ID 205295278 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,573 | 6,410 | 9,431 | 11,299 | 13,322 | 13,382 | 18,406 | +22.0% |
| Total COGS | -4,535 | -4,918 | -7,227 | -9,200 | -11,128 | -11,418 | -14,730 | +21.7% |
| Gross Profit | 1,038 | 1,493 | 2,203 | 2,100 | 2,193 | 1,964 | 3,677 | +23.5% |
| Gross Margin | 18.6% | 23.3% | 23.4% | 18.6% | 16.5% | 14.7% | 20.0% | |
| Total Operating Expenses | -466 | -444 | -509 | -765 | -1,244 | -1,341 | -2,286 | +30.4% |
| EBITDA | 572 | 1,049 | 1,695 | 1,334 | 949 | 623 | 1,390 | +15.9% |
| EBITDA Margin | 10.3% | 16.4% | 18.0% | 11.8% | 7.1% | 4.7% | 7.6% | |
| Total D&A | -33 | -42 | -46 | -53 | -79 | -47 | -63 | +11.4% |
| EBIT / Operating Income | 540 | 1,007 | 1,649 | 1,282 | 870 | 576 | 1,327 | +16.2% |
| Total Interest Expense | -145 | -102 | -48 | -124 | -233 | -227 | -354 | +16.1% |
| Total Other Income | -35 | -128 | -90 | 273 | 238 | -69 | 772 | nmf |
| Profit Before Tax | 360 | 776 | 1,511 | 1,431 | 876 | 280 | 1,745 | +30.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | -67 | -19 | 0 | -71.9% |
| Net Profit / (Loss) | 537 | 920 | 1,604 | 1,431 | 1,121 | 536 | 1,257 | +15.2% |
| Net Margin | 9.6% | 14.4% | 17.0% | 12.7% | 8.4% | 4.0% | 6.8% |
Ownership & directors from companyinfo.ge (public corporate registry).