ID 232554688 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 545 | 694 | 1,910 | 1,588 | 1,676 | 1,896 | 1,821 | +22.3% |
| Total COGS | -230 | -470 | -1,173 | -998 | -1,053 | -1,249 | -1,199 | +31.7% |
| Gross Profit | 315 | 224 | 737 | 590 | 623 | 647 | 622 | +12.0% |
| Gross Margin | 57.7% | 32.3% | 38.6% | 37.1% | 37.2% | 34.1% | 34.2% | |
| Total Operating Expenses | -258 | -147 | -325 | -348 | -350 | -397 | -378 | +6.5% |
| EBITDA | 56 | 77 | 412 | 242 | 273 | 251 | 244 | +27.8% |
| EBITDA Margin | 10.3% | 11.1% | 21.6% | 15.2% | 16.3% | 13.2% | 13.4% | |
| Total D&A | -11 | -23 | -22 | -27 | -27 | -37 | -46 | +26.0% |
| EBIT / Operating Income | 45 | 54 | 391 | 215 | 245 | 214 | 198 | +28.2% |
| Total Interest Expense | -19 | -34 | -49 | -79 | -94 | -106 | -84 | +28.3% |
| Total Other Income | 0 | 0 | 55 | 21 | -93 | 697 | 197 | +37.8% |
| Profit Before Tax | 26 | 21 | 397 | 156 | 59 | 805 | 312 | +51.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 56 | 77 | 412 | 242 | 180 | 948 | 442 | +41.1% |
| Net Margin | 10.3% | 11.1% | 21.6% | 15.2% | 10.7% | 50.0% | 24.3% |
Ownership & directors from companyinfo.ge (public corporate registry).