ID 206336204 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,751 | 3,926 | 6,592 | 6,852 | 9,874 | 11,028 | +32.0% |
| Total COGS | -2,244 | -2,848 | -5,119 | -5,771 | -8,824 | -9,743 | +34.1% |
| Gross Profit | 506 | 1,078 | 1,472 | 1,081 | 1,050 | 1,285 | +20.5% |
| Gross Margin | 18.4% | 27.5% | 22.3% | 15.8% | 10.6% | 11.6% | |
| Total Operating Expenses | -189 | -202 | -145 | -257 | -577 | -724 | +30.8% |
| EBITDA | 317 | 875 | 1,327 | 824 | 474 | 560 | +12.1% |
| EBITDA Margin | 11.5% | 22.3% | 20.1% | 12.0% | 4.8% | 5.1% | |
| Total D&A | -12 | -11 | -17 | -106 | -130 | -140 | +62.1% |
| EBIT / Operating Income | 305 | 864 | 1,310 | 718 | 343 | 421 | +6.7% |
| Total Interest Expense | -36 | -34 | -81 | -118 | -131 | -133 | +29.9% |
| Total Other Income | -33 | -53 | -1 | 46 | 3 | 1 | nmf |
| Profit Before Tax | 236 | 777 | 1,228 | 646 | 215 | 289 | +4.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 284 | 822 | 1,228 | 646 | 474 | 560 | +14.5% |
| Net Margin | 10.3% | 20.9% | 18.6% | 9.4% | 4.8% | 5.1% |
Ownership & directors from companyinfo.ge (public corporate registry).