ID 205270473 · FY 2017–2024 · 7 years
| Line item | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,336 | 2,681 | 1,910 | 2,340 | 3,309 | 2,370 | 5,902 | +14.2% |
| Total COGS | -1,325 | -1,071 | -464 | -607 | -1,504 | -634 | -3,391 | +14.4% |
| Gross Profit | 1,011 | 1,610 | 1,447 | 1,733 | 1,805 | 1,735 | 2,511 | +13.9% |
| Gross Margin | 43.3% | 60.0% | 75.7% | 74.1% | 54.6% | 73.2% | 42.5% | |
| Total Operating Expenses | -624 | -814 | -764 | -680 | -724 | -1,056 | -1,266 | +10.6% |
| EBITDA | 387 | 796 | 683 | 1,053 | 1,081 | 680 | 1,245 | +18.2% |
| EBITDA Margin | 16.6% | 29.7% | 35.7% | 45.0% | 32.7% | 28.7% | 21.1% | |
| Total D&A | -62 | -62 | -59 | -44 | -49 | -55 | -38 | -6.6% |
| EBIT / Operating Income | 326 | 734 | 624 | 1,010 | 1,032 | 625 | 1,207 | +20.6% |
| Total Interest Income | 0 | 0 | 1 | 8 | 6 | 3 | 3 | +21.7% |
| Total Interest Expense | 0 | 0 | -49 | -53 | -46 | -173 | -147 | +31.7% |
| Total Other Income | -141 | 89 | -274 | -11 | 93 | -64 | -117 | -2.7% |
| Profit Before Tax | 184 | 823 | 303 | 954 | 1,084 | 390 | 945 | +26.3% |
| Total Income Tax | -10 | -12 | -29 | -147 | -176 | -165 | -191 | +52.1% |
| Net Profit / (Loss) | 191 | 873 | 381 | 896 | 997 | 450 | 937 | +25.5% |
| Net Margin | 8.2% | 32.6% | 19.9% | 38.3% | 30.1% | 19.0% | 15.9% |
Ownership & directors from companyinfo.ge (public corporate registry).