ID 237075696 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,736 | 11,562 | 15,815 | 15,551 | 16,571 | 17,077 | 18,102 | +10.9% |
| Total COGS | -7,352 | -9,154 | -12,128 | -11,862 | -12,596 | -11,928 | -13,409 | +10.5% |
| Gross Profit | 2,384 | 2,408 | 3,687 | 3,689 | 3,975 | 5,148 | 4,693 | +11.9% |
| Gross Margin | 24.5% | 20.8% | 23.3% | 23.7% | 24.0% | 30.1% | 25.9% | |
| Total Operating Expenses | -1,789 | -2,062 | -1,925 | -2,098 | -3,442 | -3,625 | -3,989 | +14.3% |
| EBITDA | 595 | 346 | 1,762 | 1,590 | 533 | 1,523 | 705 | +2.9% |
| EBITDA Margin | 6.1% | 3.0% | 11.1% | 10.2% | 3.2% | 8.9% | 3.9% | |
| Total D&A | -219 | -332 | -365 | -294 | -410 | -544 | -545 | +16.4% |
| EBIT / Operating Income | 376 | 14 | 1,397 | 1,296 | 123 | 979 | 160 | -13.3% |
| Total Interest Expense | -92 | -89 | -58 | -61 | -68 | -70 | -49 | -10.0% |
| Total Other Income | 8 | 0 | 472 | 370 | 0 | 0 | 0 | +256.2% |
| Profit Before Tax | 292 | -75 | 1,810 | 1,606 | 54 | 909 | 111 | -14.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -28 | |
| Net Profit / (Loss) | 589 | 346 | 1,762 | 1,590 | 533 | 1,523 | 677 | +2.3% |
| Net Margin | 6.1% | 3.0% | 11.1% | 10.2% | 3.2% | 8.9% | 3.7% |
Ownership & directors from companyinfo.ge (public corporate registry).