ID 223238244 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,457 | 5,661 | 5,570 | 5,637 | 8,190 | 4,673 | 5,334 | +3.0% |
| Total COGS | -3,302 | -4,196 | -3,887 | -4,004 | -4,435 | -2,664 | -3,041 | -1.4% |
| Gross Profit | 1,154 | 1,465 | 1,683 | 1,633 | 3,755 | 2,009 | 2,293 | +12.1% |
| Gross Margin | 25.9% | 25.9% | 30.2% | 29.0% | 45.8% | 43.0% | 43.0% | |
| Total Operating Expenses | -794 | -1,077 | -1,292 | -1,420 | -1,464 | -1,531 | -1,843 | +15.1% |
| EBITDA | 360 | 387 | 391 | 212 | 2,291 | 477 | 450 | +3.8% |
| EBITDA Margin | 8.1% | 6.8% | 7.0% | 3.8% | 28.0% | 10.2% | 8.4% | |
| Total D&A | -26 | -31 | -29 | -26 | -22 | -20 | -20 | -4.4% |
| EBIT / Operating Income | 334 | 356 | 362 | 186 | 2,269 | 458 | 430 | +4.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -8 | -9 | -27 | -41 | -69 | -32 | -29 | +23.6% |
| Total Other Income | 39 | -20 | 61 | 17 | 0 | 0 | 0 | -23.3% |
| Profit Before Tax | 364 | 327 | 395 | 163 | 2,200 | 426 | 402 | +1.6% |
| Total Income Tax | -7 | -13 | -5 | -12 | -8 | -12 | 0 | +11.7% |
| Net Profit / (Loss) | 392 | 355 | 383 | 198 | 2,284 | 466 | 450 | +2.3% |
| Net Margin | 8.8% | 6.3% | 6.9% | 3.5% | 27.9% | 10.0% | 8.4% |
Ownership & directors from companyinfo.ge (public corporate registry).