ID 206346097 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,497 | 13,644 | 16,342 | 19,987 | 23,024 | 18,027 | 19,163 | +1.5% |
| Total COGS | -14,058 | -10,366 | -11,691 | -16,806 | -15,744 | -12,090 | -12,641 | -1.8% |
| Gross Profit | 3,439 | 3,279 | 4,651 | 3,181 | 7,280 | 5,937 | 6,522 | +11.3% |
| Gross Margin | 19.7% | 24.0% | 28.5% | 15.9% | 31.6% | 32.9% | 34.0% | |
| Total Operating Expenses | -1,976 | -1,951 | -2,175 | -2,339 | -2,973 | -2,488 | -2,036 | +0.5% |
| EBITDA | 1,463 | 1,327 | 2,476 | 842 | 4,307 | 3,448 | 4,487 | +20.5% |
| EBITDA Margin | 8.4% | 9.7% | 15.2% | 4.2% | 18.7% | 19.1% | 23.4% | |
| Total D&A | -14 | -12 | -12 | -10 | -320 | -330 | -335 | +70.5% |
| EBIT / Operating Income | 1,450 | 1,315 | 2,463 | 832 | 3,987 | 3,118 | 4,151 | +19.2% |
| Total Interest Expense | -217 | -324 | -227 | -239 | -271 | -213 | -128 | -8.4% |
| Total Other Income | -65 | -177 | -250 | 115 | 120 | -15 | -15 | -21.5% |
| Profit Before Tax | 1,168 | 814 | 1,987 | 708 | 3,836 | 2,891 | 4,008 | +22.8% |
| Total Income Tax | 0 | -144 | -340 | -364 | -336 | -435 | -409 | +23.3% |
| Net Profit / (Loss) | 1,398 | 1,007 | 1,886 | 593 | 4,092 | 2,999 | 4,062 | +19.5% |
| Net Margin | 8.0% | 7.4% | 11.5% | 3.0% | 17.8% | 16.6% | 21.2% |
Ownership & directors from companyinfo.ge (public corporate registry).