ID 212921506 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,788 | 13,087 | 11,736 | 14,344 | 17,287 | 17,166 | 19,417 | +10.3% |
| Total COGS | -9,483 | -11,531 | -10,483 | -12,805 | -15,243 | -16,010 | -17,382 | +10.6% |
| Gross Profit | 1,304 | 1,556 | 1,253 | 1,539 | 2,044 | 1,156 | 2,035 | +7.7% |
| Gross Margin | 12.1% | 11.9% | 10.7% | 10.7% | 11.8% | 6.7% | 10.5% | |
| Total Operating Expenses | -320 | -364 | -362 | -441 | -552 | -881 | -830 | +17.2% |
| EBITDA | 984 | 1,191 | 891 | 1,098 | 1,492 | 275 | 1,205 | +3.4% |
| EBITDA Margin | 9.1% | 9.1% | 7.6% | 7.7% | 8.6% | 1.6% | 6.2% | |
| Total D&A | -10 | -8 | -9 | -6 | -6 | -5 | -20 | +11.9% |
| EBIT / Operating Income | 974 | 1,183 | 882 | 1,092 | 1,486 | 270 | 1,185 | +3.3% |
| Total Interest Expense | -22 | -47 | -39 | -17 | -34 | -119 | -79 | +24.1% |
| Total Other Income | 5 | -159 | -21 | -87 | 121 | -54 | 20 | +26.4% |
| Profit Before Tax | 957 | 978 | 823 | 988 | 1,572 | 98 | 1,126 | +2.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 989 | 1,033 | 870 | 1,011 | 1,613 | 221 | 1,225 | +3.6% |
| Net Margin | 9.2% | 7.9% | 7.4% | 7.0% | 9.3% | 1.3% | 6.3% |
Ownership & directors from companyinfo.ge (public corporate registry).