ID 209437778 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,471 | 17,460 | 16,771 | 16,053 | 8,262 | 14,973 | 16,876 | 47,014 | +19.5% |
| Total COGS | -11,160 | -14,490 | -12,538 | -12,046 | -8,335 | -13,040 | -14,946 | -35,192 | +17.8% |
| Gross Profit | 2,311 | 2,970 | 4,232 | 4,006 | -73 | 1,932 | 1,930 | 11,822 | +26.3% |
| Gross Margin | 17.2% | 17.0% | 25.2% | 25.0% | -0.9% | 12.9% | 11.4% | 25.1% | |
| Total Operating Expenses | -128 | -1,103 | -1,341 | -609 | -618 | -733 | -1,395 | -2,098 | +49.1% |
| EBITDA | 2,183 | 1,867 | 2,892 | 3,397 | -691 | 1,199 | 535 | 9,723 | +23.8% |
| EBITDA Margin | 16.2% | 10.7% | 17.2% | 21.2% | -8.4% | 8.0% | 3.2% | 20.7% | |
| Total D&A | -19 | -32 | -37 | -35 | -30 | -25 | -25 | -28 | +5.7% |
| EBIT / Operating Income | 2,164 | 1,835 | 2,855 | 3,362 | -721 | 1,174 | 510 | 9,695 | +23.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 122 | -28.9% |
| Total Interest Expense | -95 | -64 | -88 | -14 | -50 | -123 | -34 | -40 | -11.5% |
| Total Other Income | -16 | -29 | 29 | 44 | 2 | -93 | -570 | 204 | nmf |
| Profit Before Tax | 2,054 | 1,742 | 2,796 | 3,392 | -770 | 958 | 79 | 9,981 | +25.3% |
| Total Income Tax | -38 | -216 | -313 | -363 | -291 | -208 | -221 | -148 | +21.6% |
| Net Profit / (Loss) | 932 | 1,454 | 2,393 | 2,950 | -1,146 | 681 | -177 | 9,833 | +40.0% |
| Net Margin | 6.9% | 8.3% | 14.3% | 18.4% | -13.9% | 4.6% | -1.1% | 20.9% |
Ownership & directors from companyinfo.ge (public corporate registry).