ID 211383714 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,423 | 10,374 | 10,261 | 10,409 | 10,518 | 11,899 | 14,019 | +11.2% |
| Total COGS | -3,962 | -6,569 | -6,145 | -6,181 | -6,740 | -7,552 | -8,429 | +13.4% |
| Gross Profit | 3,461 | 3,805 | 4,116 | 4,228 | 3,778 | 4,347 | 5,590 | +8.3% |
| Gross Margin | 46.6% | 36.7% | 40.1% | 40.6% | 35.9% | 36.5% | 39.9% | |
| Total Operating Expenses | -2,584 | -2,670 | -2,770 | -3,345 | -3,659 | -3,542 | -3,879 | +7.0% |
| EBITDA | 877 | 1,134 | 1,346 | 883 | 119 | 805 | 1,711 | +11.8% |
| EBITDA Margin | 11.8% | 10.9% | 13.1% | 8.5% | 1.1% | 6.8% | 12.2% | |
| Total D&A | -57 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 820 | 1,134 | 1,346 | 883 | 119 | 805 | 1,711 | +13.0% |
| Total Interest Expense | -257 | -597 | -640 | -605 | -618 | -572 | -374 | +6.4% |
| Total Other Income | 447 | 16 | 0 | 23 | 20 | 28 | 104 | -21.6% |
| Profit Before Tax | 1,009 | 554 | 706 | 301 | -478 | 261 | 1,441 | +6.1% |
| Total Income Tax | 0 | 0 | -105 | -132 | -32 | -37 | -23 | -31.4% |
| Net Profit / (Loss) | 839 | 1,150 | 1,241 | 774 | 107 | 797 | 1,791 | +13.5% |
| Net Margin | 11.3% | 11.1% | 12.1% | 7.4% | 1.0% | 6.7% | 12.8% |
Ownership & directors from companyinfo.ge (public corporate registry).