ID 215613316 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,311 | 2,632 | 3,675 | 5,063 | 5,944 | 7,349 | 5,050 | 4,731 | +10.8% |
| Total COGS | -1,753 | -2,067 | -2,647 | -2,897 | -3,786 | -4,904 | -3,884 | -3,597 | +10.8% |
| Gross Profit | 558 | 565 | 1,028 | 2,165 | 2,158 | 2,445 | 1,166 | 1,133 | +10.7% |
| Gross Margin | 24.1% | 21.5% | 28.0% | 42.8% | 36.3% | 33.3% | 23.1% | 24.0% | |
| Total Operating Expenses | -307 | -300 | -429 | -529 | -333 | -515 | -413 | -391 | +3.5% |
| EBITDA | 251 | 265 | 599 | 1,636 | 1,825 | 1,930 | 753 | 743 | +16.8% |
| EBITDA Margin | 10.8% | 10.1% | 16.3% | 32.3% | 30.7% | 26.3% | 14.9% | 15.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 251 | 265 | 599 | 1,636 | 1,825 | 1,930 | 753 | 743 | +16.8% |
| Total Other Income | -2 | -21 | 0 | 74 | 0 | 3 | 0 | 37 | nmf |
| Profit Before Tax | 248 | 244 | 599 | 1,711 | 1,825 | 1,933 | 753 | 779 | +17.8% |
| Total Income Tax | 0 | -40 | -74 | -198 | -321 | -247 | -109 | -13 | -16.7% |
| Net Profit / (Loss) | 248 | 204 | 525 | 1,512 | 1,504 | 1,686 | 644 | 766 | +17.5% |
| Net Margin | 10.7% | 7.8% | 14.3% | 29.9% | 25.3% | 22.9% | 12.8% | 16.2% |
Ownership & directors from companyinfo.ge (public corporate registry).