ID 216448850 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,405 | 5,195 | 8,248 | 2,545 | 3,145 | 2,912 | 2,499 | +0.6% |
| Total COGS | -1,691 | -2,964 | -3,981 | -1,782 | -2,114 | -1,934 | -1,335 | -3.9% |
| Gross Profit | 714 | 2,232 | 4,267 | 763 | 1,031 | 978 | 1,164 | +8.5% |
| Gross Margin | 29.7% | 43.0% | 51.7% | 30.0% | 32.8% | 33.6% | 46.6% | |
| Total Operating Expenses | -283 | -579 | -1,287 | -416 | -435 | -364 | -254 | -1.8% |
| EBITDA | 432 | 1,652 | 2,979 | 347 | 596 | 614 | 910 | +13.2% |
| EBITDA Margin | 17.9% | 31.8% | 36.1% | 13.6% | 18.9% | 21.1% | 36.4% | |
| Total D&A | -11 | -13 | -27 | -37 | -53 | -47 | -53 | +29.7% |
| EBIT / Operating Income | 420 | 1,639 | 2,953 | 310 | 543 | 568 | 857 | +12.6% |
| Total Interest Income | 0 | 0 | 1 | 28 | 43 | 122 | 230 | nmf |
| Total Interest Expense | -8 | -8 | -8 | -35 | -0 | 0 | -1 | -28.2% |
| Total Other Income | -14 | 28 | 405 | -75 | -377 | -11 | 44 | nmf |
| Profit Before Tax | 398 | 1,659 | 3,349 | 228 | 209 | 679 | 1,130 | +19.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -11 | -159 | +1347.4% |
| Net Profit / (Loss) | 418 | 1,681 | 3,384 | 272 | 219 | 592 | 796 | +11.3% |
| Net Margin | 17.4% | 32.3% | 41.0% | 10.7% | 7.0% | 20.3% | 31.8% |
Ownership & directors from companyinfo.ge (public corporate registry).