ID 216443285 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 9,524 | 12,835 | 14,316 | 14,637 | 15,066 | 16,977 | +12.3% |
| Total COGS | -8,694 | -11,393 | -12,896 | -13,174 | -13,580 | -14,272 | +10.4% |
| Gross Profit | 830 | 1,442 | 1,420 | 1,463 | 1,486 | 2,705 | +26.7% |
| Gross Margin | 8.7% | 11.2% | 9.9% | 10.0% | 9.9% | 15.9% | |
| Total Operating Expenses | -143 | -394 | -152 | -246 | -637 | -651 | +35.4% |
| EBITDA | 687 | 1,049 | 1,267 | 1,218 | 850 | 2,054 | +24.5% |
| EBITDA Margin | 7.2% | 8.2% | 8.9% | 8.3% | 5.6% | 12.1% | |
| Total D&A | 0 | 0 | 0 | 0 | -375 | -699 | +86.1% |
| EBIT / Operating Income | 687 | 1,049 | 1,267 | 1,218 | 474 | 1,355 | +14.6% |
| Total Interest Income | 0 | 5 | 32 | 36 | 23 | 335 | +189.9% |
| Total Interest Expense | -8 | -2 | -3 | -4 | -1 | -32 | +32.3% |
| Total Other Income | 474 | 310 | 498 | 163 | 0 | 533 | +2.4% |
| Profit Before Tax | 1,153 | 1,361 | 1,795 | 1,413 | 496 | 2,192 | +13.7% |
| Total Income Tax | -84 | -54 | -88 | -29 | 0 | 0 | -30.1% |
| Net Profit / (Loss) | 1,076 | 1,303 | 1,678 | 1,352 | 850 | 2,054 | +13.8% |
| Net Margin | 11.3% | 10.2% | 11.7% | 9.2% | 5.6% | 12.1% |
Ownership & directors from companyinfo.ge (public corporate registry).