ID 231285105 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,257 | 7,305 | 7,918 | 8,336 | 9,440 | 10,190 | 10,010 | 11,310 | +6.5% |
| Total COGS | -7,049 | -6,727 | -7,487 | -7,814 | -8,675 | -9,531 | -9,568 | -10,534 | +5.9% |
| Gross Profit | 208 | 579 | 431 | 522 | 766 | 659 | 442 | 776 | +20.7% |
| Gross Margin | 2.9% | 7.9% | 5.4% | 6.3% | 8.1% | 6.5% | 4.4% | 6.9% | |
| Total Operating Expenses | -30 | -265 | -125 | -89 | -280 | -644 | -508 | -650 | +55.2% |
| EBITDA | 178 | 314 | 306 | 432 | 485 | 16 | -66 | 127 | -4.8% |
| EBITDA Margin | 2.5% | 4.3% | 3.9% | 5.2% | 5.1% | 0.2% | -0.7% | 1.1% | |
| Total D&A | 0 | 0 | -17 | -14 | -12 | -10 | -9 | -29 | +11.4% |
| EBIT / Operating Income | 178 | 314 | 289 | 418 | 474 | 5 | -75 | 98 | -8.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 96 | 0 | 194 | 249 | +37.3% |
| Total Interest Expense | 0 | -32 | -27 | 0 | 0 | 0 | -32 | -49 | +7.2% |
| Total Other Income | 40 | 56 | 0 | 299 | 347 | 527 | 708 | 632 | +48.4% |
| Profit Before Tax | 218 | 338 | 262 | 717 | 916 | 532 | 794 | 930 | +23.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 144 | 297 | 306 | 432 | 484 | 543 | 641 | 759 | +26.9% |
| Net Margin | 2.0% | 4.1% | 3.9% | 5.2% | 5.1% | 5.3% | 6.4% | 6.7% |
Ownership & directors from companyinfo.ge (public corporate registry).