ID 248423503 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,396 | 6,716 | 6,498 | 5,754 | 7,383 | 7,653 | 7,126 | +4.7% |
| Total COGS | -4,591 | -5,335 | -4,837 | -4,849 | -6,068 | -6,389 | -5,830 | +4.1% |
| Gross Profit | 805 | 1,382 | 1,661 | 906 | 1,315 | 1,264 | 1,296 | +8.3% |
| Gross Margin | 14.9% | 20.6% | 25.6% | 15.7% | 17.8% | 16.5% | 18.2% | |
| Total Operating Expenses | -486 | -510 | -685 | -577 | -630 | -632 | -698 | +6.2% |
| EBITDA | 319 | 872 | 976 | 329 | 685 | 632 | 598 | +11.0% |
| EBITDA Margin | 5.9% | 13.0% | 15.0% | 5.7% | 9.3% | 8.3% | 8.4% | |
| Total D&A | -166 | -171 | -280 | -226 | -244 | -221 | -199 | +3.1% |
| EBIT / Operating Income | 154 | 701 | 696 | 104 | 441 | 411 | 400 | +17.3% |
| Total Interest Expense | -73 | -49 | -82 | -45 | -27 | -43 | -14 | -23.7% |
| Total Other Income | 0 | 0 | 828 | 25 | -27 | 0 | 0 | nmf |
| Profit Before Tax | 80 | 652 | 1,442 | 84 | 388 | 367 | 385 | +29.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -17 | -76 | -72 | +106.6% |
| Net Profit / (Loss) | 319 | 872 | 867 | 320 | 641 | 556 | 526 | +8.7% |
| Net Margin | 5.9% | 13.0% | 13.3% | 5.6% | 8.7% | 7.3% | 7.4% |
Ownership & directors from companyinfo.ge (public corporate registry).