ID 211357869 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 902 | 1,370 | 1,632 | 1,625 | 2,068 | 1,968 | 2,127 | 1,910 | +11.3% |
| Total COGS | -425 | -618 | -903 | -691 | -1,123 | -1,076 | -1,080 | -858 | +10.6% |
| Gross Profit | 477 | 752 | 729 | 934 | 945 | 893 | 1,047 | 1,052 | +12.0% |
| Gross Margin | 52.9% | 54.9% | 44.7% | 57.5% | 45.7% | 45.4% | 49.2% | 55.1% | |
| Total Operating Expenses | -320 | -424 | -394 | -417 | -500 | -611 | -699 | -877 | +15.5% |
| EBITDA | 158 | 328 | 335 | 517 | 444 | 281 | 348 | 175 | +1.5% |
| EBITDA Margin | 17.5% | 23.9% | 20.5% | 31.8% | 21.5% | 14.3% | 16.4% | 9.2% | |
| Total D&A | -29 | -50 | -50 | -53 | -60 | -49 | -45 | -44 | +6.1% |
| EBIT / Operating Income | 128 | 278 | 285 | 464 | 384 | 232 | 303 | 131 | +0.3% |
| Total Interest Income | 0 | 3 | 17 | 0 | 2 | 2 | 5 | 0 | +9.6% |
| Total Interest Expense | 0 | -27 | -24 | -6 | -18 | -69 | -74 | -243 | +44.0% |
| Total Other Income | 0 | 2 | -34 | -95 | 52 | 208 | -53 | 68 | +79.1% |
| Profit Before Tax | 128 | 256 | 243 | 363 | 420 | 373 | 182 | -44 | nmf |
| Total Income Tax | -18 | 0 | -0 | 0 | -26 | 0 | -8 | -16 | -2.1% |
| Net Profit / (Loss) | 104 | 330 | 300 | 409 | 470 | 490 | 287 | 228 | +11.9% |
| Net Margin | 11.5% | 24.1% | 18.4% | 25.2% | 22.7% | 24.9% | 13.5% | 11.9% |
Ownership & directors from companyinfo.ge (public corporate registry).