ID 205281069 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,530 | 7,731 | 9,658 | 11,489 | 14,641 | 16,456 | 17,574 | 17,965 | +13.2% |
| Total COGS | -5,302 | -5,690 | -6,316 | -6,792 | -8,841 | -9,479 | -10,970 | -11,172 | +11.2% |
| Gross Profit | 2,227 | 2,041 | 3,342 | 4,697 | 5,800 | 6,977 | 6,605 | 6,792 | +17.3% |
| Gross Margin | 29.6% | 26.4% | 34.6% | 40.9% | 39.6% | 42.4% | 37.6% | 37.8% | |
| Total Operating Expenses | -961 | -1,008 | -1,969 | -2,486 | -3,184 | -3,400 | -3,417 | -3,193 | +18.7% |
| EBITDA | 1,266 | 1,033 | 1,373 | 2,211 | 2,616 | 3,577 | 3,188 | 3,599 | +16.1% |
| EBITDA Margin | 16.8% | 13.4% | 14.2% | 19.2% | 17.9% | 21.7% | 18.1% | 20.0% | |
| Total D&A | -100 | -119 | -133 | -159 | -252 | -277 | -597 | -305 | +17.2% |
| EBIT / Operating Income | 1,166 | 914 | 1,239 | 2,051 | 2,364 | 3,300 | 2,590 | 3,294 | +16.0% |
| Total Interest Expense | 0 | -51 | -28 | -90 | -96 | -111 | -90 | -91 | +10.0% |
| Total Other Income | 0 | -26 | 5 | 58 | -94 | 184 | -144 | -212 | +42.0% |
| Profit Before Tax | 1,166 | 837 | 1,216 | 2,019 | 2,173 | 3,373 | 2,356 | 2,991 | +14.4% |
| Total Income Tax | -17 | -5 | -1 | -11 | -2 | -21 | -151 | -255 | +47.0% |
| Net Profit / (Loss) | 1,228 | 998 | 1,377 | 2,257 | 2,519 | 3,153 | 2,558 | 2,950 | +13.3% |
| Net Margin | 16.3% | 12.9% | 14.3% | 19.6% | 17.2% | 19.2% | 14.6% | 16.4% |
Ownership & directors from companyinfo.ge (public corporate registry).