ID 400012142 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,315 | 1,372 | 1,115 | 1,529 | 1,848 | 2,314 | +12.0% |
| Total COGS | -750 | -687 | -592 | -716 | -969 | -538 | -6.4% |
| Gross Profit | 565 | 685 | 523 | 813 | 879 | 1,776 | +25.7% |
| Gross Margin | 43.0% | 49.9% | 46.9% | 53.2% | 47.6% | 76.7% | |
| Total Operating Expenses | -306 | -443 | -375 | -428 | -426 | -1,905 | +44.2% |
| EBITDA | 260 | 242 | 149 | 385 | 453 | -129 | nmf |
| EBITDA Margin | 19.7% | 17.7% | 13.3% | 25.2% | 24.5% | -5.6% | |
| Total D&A | -13 | -31 | -48 | -48 | -47 | -28 | +16.9% |
| EBIT / Operating Income | 247 | 211 | 101 | 337 | 406 | -157 | nmf |
| Total Interest Expense | 0 | -11 | -32 | -42 | -28 | 0 | +37.3% |
| Total Other Income | 0 | 0 | 0 | 0 | 34 | -42 | nmf |
| Profit Before Tax | 247 | 201 | 69 | 294 | 412 | -199 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 260 | 242 | 149 | 385 | 453 | -175 | nmf |
| Net Margin | 19.7% | 17.7% | 13.3% | 25.2% | 24.5% | -7.6% |
Ownership & directors from companyinfo.ge (public corporate registry).