ID 231255307 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,421 | 9,176 | 11,194 | 14,751 | 20,633 | 25,042 | 27,775 | 31,432 | +22.9% |
| Total COGS | -6,492 | -8,021 | -9,827 | -12,965 | -18,145 | -22,099 | -24,139 | -27,747 | +23.1% |
| Gross Profit | 929 | 1,155 | 1,367 | 1,785 | 2,488 | 2,944 | 3,636 | 3,686 | +21.8% |
| Gross Margin | 12.5% | 12.6% | 12.2% | 12.1% | 12.1% | 11.8% | 13.1% | 11.7% | |
| Total Operating Expenses | -657 | -866 | -1,108 | -1,301 | -1,670 | -2,147 | -2,419 | -2,938 | +23.9% |
| EBITDA | 272 | 289 | 258 | 484 | 818 | 797 | 1,217 | 747 | +15.5% |
| EBITDA Margin | 3.7% | 3.1% | 2.3% | 3.3% | 4.0% | 3.2% | 4.4% | 2.4% | |
| Total D&A | -45 | -43 | -40 | -45 | -63 | -73 | -99 | -125 | +15.7% |
| EBIT / Operating Income | 227 | 246 | 218 | 440 | 754 | 724 | 1,118 | 622 | +15.5% |
| Total Interest Expense | 0 | -14 | -12 | -8 | -11 | -14 | -12 | -27 | +11.8% |
| Total Other Income | 0 | 0 | 0 | 23 | 35 | 15 | 64 | 49 | +20.7% |
| Profit Before Tax | 227 | 232 | 206 | 454 | 777 | 725 | 1,169 | 644 | +16.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 272 | 289 | 258 | 484 | 818 | 797 | 1,217 | 747 | +15.5% |
| Net Margin | 3.7% | 3.1% | 2.3% | 3.3% | 4.0% | 3.2% | 4.4% | 2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).