ID 206335704 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,394 | 5,117 | 3,220 | 6,012 | 6,025 | 8,734 | 8,490 | 29,264 | +36.0% |
| Total COGS | -2,127 | -3,742 | -2,300 | -3,948 | -4,075 | -6,107 | -4,805 | -21,252 | +38.9% |
| Gross Profit | 1,267 | 1,375 | 920 | 2,064 | 1,950 | 2,627 | 3,685 | 8,012 | +30.1% |
| Gross Margin | 37.3% | 26.9% | 28.6% | 34.3% | 32.4% | 30.1% | 43.4% | 27.4% | |
| Total Operating Expenses | -348 | -447 | -401 | -765 | -628 | -895 | -1,103 | -3,003 | +36.0% |
| EBITDA | 919 | 928 | 520 | 1,300 | 1,322 | 1,732 | 2,582 | 5,009 | +27.4% |
| EBITDA Margin | 27.1% | 18.1% | 16.1% | 21.6% | 21.9% | 19.8% | 30.4% | 17.1% | |
| Total D&A | -10 | -11 | -18 | -21 | -22 | -25 | -26 | -32 | +17.5% |
| EBIT / Operating Income | 909 | 918 | 502 | 1,278 | 1,300 | 1,707 | 2,556 | 4,977 | +27.5% |
| Total Interest Income | 0 | 12 | 6 | 3 | 12 | 13 | 15 | 9 | -4.8% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -1 | -5 | -80 | nmf |
| Total Other Income | 0 | -3 | 46 | 344 | -203 | -397 | -13 | -68 | nmf |
| Profit Before Tax | 909 | 927 | 554 | 1,625 | 1,109 | 1,322 | 2,554 | 4,838 | +27.0% |
| Total Income Tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | +53.2% |
| Net Profit / (Loss) | 962 | 917 | 566 | 1,644 | 1,119 | 1,335 | 2,570 | 4,941 | +26.3% |
| Net Margin | 28.4% | 17.9% | 17.6% | 27.3% | 18.6% | 15.3% | 30.3% | 16.9% |
Ownership & directors from companyinfo.ge (public corporate registry).