ID 246755676 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,260 | 9,548 | 7,645 | 4,826 | 7,212 | 7,652 | 7,257 | 8,873 | +7.8% |
| Total COGS | -3,951 | -5,635 | -6,251 | -3,595 | -4,889 | -5,864 | -5,290 | -6,745 | +7.9% |
| Gross Profit | 1,309 | 3,913 | 1,393 | 1,231 | 2,324 | 1,789 | 1,967 | 2,128 | +7.2% |
| Gross Margin | 24.9% | 41.0% | 18.2% | 25.5% | 32.2% | 23.4% | 27.1% | 24.0% | |
| Total Operating Expenses | -967 | -3,004 | -717 | -853 | -1,006 | -758 | -1,587 | -1,410 | +5.5% |
| EBITDA | 342 | 909 | 676 | 378 | 1,318 | 1,031 | 380 | 718 | +11.2% |
| EBITDA Margin | 6.5% | 9.5% | 8.8% | 7.8% | 18.3% | 13.5% | 5.2% | 8.1% | |
| Total D&A | -185 | -215 | -205 | -184 | -167 | -188 | -314 | -206 | +1.5% |
| EBIT / Operating Income | 157 | 694 | 471 | 195 | 1,150 | 843 | 66 | 513 | +18.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.7% |
| Total Interest Expense | 0 | -319 | -221 | -229 | -267 | -226 | -164 | -221 | -5.9% |
| Total Other Income | 170 | 8 | -125 | -610 | 438 | 471 | 43 | -23 | nmf |
| Profit Before Tax | 327 | 382 | 125 | -644 | 1,321 | 1,088 | -55 | 268 | -2.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 342 | 909 | 551 | -279 | 1,705 | 1,461 | 386 | 695 | +10.7% |
| Net Margin | 6.5% | 9.5% | 7.2% | -5.8% | 23.6% | 19.1% | 5.3% | 7.8% |
Ownership & directors from companyinfo.ge (public corporate registry).