ID 206152688 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,086 | 7,388 | 6,048 | 7,438 | 11,019 | 14,949 | 17,205 | +15.9% |
| Total COGS | -5,324 | -5,549 | -4,810 | -5,399 | -7,346 | -10,229 | -11,902 | +14.3% |
| Gross Profit | 1,762 | 1,839 | 1,238 | 2,039 | 3,673 | 4,720 | 5,303 | +20.2% |
| Gross Margin | 24.9% | 24.9% | 20.5% | 27.4% | 33.3% | 31.6% | 30.8% | |
| Total Operating Expenses | -1,185 | -1,355 | -804 | -1,535 | -1,620 | -2,970 | -3,528 | +19.9% |
| EBITDA | 577 | 484 | 434 | 504 | 2,053 | 1,749 | 1,775 | +20.6% |
| EBITDA Margin | 8.1% | 6.5% | 7.2% | 6.8% | 18.6% | 11.7% | 10.3% | |
| Total D&A | -86 | -87 | -71 | -74 | -1,944 | -112 | -161 | +10.9% |
| EBIT / Operating Income | 491 | 396 | 363 | 430 | 109 | 1,637 | 1,615 | +21.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Total Interest Expense | -91 | -91 | -170 | -165 | 0 | -157 | -77 | -2.8% |
| Total Other Income | 248 | -80 | -13 | 423 | 325 | 16 | 2 | nmf |
| Profit Before Tax | 648 | 225 | 180 | 687 | 433 | 1,496 | 1,541 | +15.5% |
| Total Income Tax | -54 | -35 | -15 | -8 | 0 | 0 | 0 | -46.2% |
| Net Profit / (Loss) | 469 | 369 | -81 | 918 | 2,053 | 1,749 | 1,777 | +24.9% |
| Net Margin | 6.6% | 5.0% | -1.3% | 12.3% | 18.6% | 11.7% | 10.3% |
Ownership & directors from companyinfo.ge (public corporate registry).