ID 211354390 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,449 | 1,578 | 1,662 | 2,250 | 2,802 | 2,369 | 2,743 | +11.2% |
| Total COGS | -727 | -734 | -760 | -1,144 | -1,525 | -1,168 | -1,417 | +11.8% |
| Gross Profit | 722 | 844 | 902 | 1,106 | 1,277 | 1,201 | 1,326 | +10.7% |
| Gross Margin | 49.8% | 53.5% | 54.3% | 49.1% | 45.6% | 50.7% | 48.3% | |
| Total Operating Expenses | -176 | -431 | -625 | -292 | -486 | -516 | -618 | +23.3% |
| EBITDA | 547 | 413 | 277 | 814 | 791 | 684 | 708 | +4.4% |
| EBITDA Margin | 37.7% | 26.2% | 16.6% | 36.2% | 28.2% | 28.9% | 25.8% | |
| Total D&A | -70 | -88 | -88 | -78 | -80 | -82 | -78 | +1.9% |
| EBIT / Operating Income | 477 | 325 | 189 | 736 | 711 | 602 | 630 | +4.7% |
| Total Interest Income | 32 | 43 | 63 | 89 | 51 | 73 | 76 | +15.1% |
| Total Interest Expense | 0 | 0 | -17 | 0 | 0 | 0 | 0 | |
| Total Other Income | 28 | 156 | 1,042 | 240 | -374 | 489 | 400 | +55.5% |
| Profit Before Tax | 538 | 524 | 1,278 | 1,065 | 388 | 1,165 | 1,106 | +12.8% |
| Total Income Tax | -90 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 485 | 569 | 1,121 | 618 | -39 | 727 | 670 | +5.5% |
| Net Margin | 33.5% | 36.1% | 67.5% | 27.4% | -1.4% | 30.7% | 24.4% |
Ownership & directors from companyinfo.ge (public corporate registry).