ID 233113298 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,340 | 4,471 | 6,281 | 6,217 | 5,852 | 7,438 | 6,152 | 7,590 | +8.3% |
| Total COGS | -2,407 | -2,906 | -3,604 | -3,757 | -3,492 | -5,193 | -4,019 | -4,240 | +8.4% |
| Gross Profit | 1,933 | 1,565 | 2,677 | 2,460 | 2,360 | 2,245 | 2,133 | 3,350 | +8.2% |
| Gross Margin | 44.5% | 35.0% | 42.6% | 39.6% | 40.3% | 30.2% | 34.7% | 44.1% | |
| Total Operating Expenses | -1,033 | -913 | -1,621 | -1,774 | -1,946 | -2,297 | -1,726 | -2,034 | +10.2% |
| EBITDA | 900 | 653 | 1,056 | 686 | 414 | -52 | 408 | 1,316 | +5.6% |
| EBITDA Margin | 20.7% | 14.6% | 16.8% | 11.0% | 7.1% | -0.7% | 6.6% | 17.3% | |
| Total D&A | -233 | -245 | -423 | -495 | -666 | -563 | -499 | -447 | +9.8% |
| EBIT / Operating Income | 668 | 408 | 633 | 191 | -252 | -615 | -91 | 868 | +3.8% |
| Total Interest Expense | 0 | -36 | -66 | -88 | -145 | -142 | -140 | -92 | +17.2% |
| Profit Before Tax | 668 | 372 | 568 | 102 | -397 | -757 | -231 | 776 | +2.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 900 | 653 | 1,056 | 686 | 414 | -52 | 408 | 1,316 | +5.6% |
| Net Margin | 20.7% | 14.6% | 16.8% | 11.0% | 7.1% | -0.7% | 6.6% | 17.3% |
Ownership & directors from companyinfo.ge (public corporate registry).