ID 400026299 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,896 | 2,219 | 2,331 | 4,223 | 5,338 | 7,578 | 8,154 | +18.8% |
| Total COGS | -1,699 | -1,387 | -1,416 | -2,601 | -3,256 | -5,009 | -6,653 | +25.5% |
| Gross Profit | 1,197 | 832 | 915 | 1,622 | 2,082 | 2,569 | 1,501 | +3.8% |
| Gross Margin | 41.3% | 37.5% | 39.3% | 38.4% | 39.0% | 33.9% | 18.4% | |
| Total Operating Expenses | -572 | -626 | -782 | -929 | -1,022 | -1,487 | -1,127 | +12.0% |
| EBITDA | 625 | 206 | 133 | 694 | 1,060 | 1,082 | 374 | -8.2% |
| EBITDA Margin | 21.6% | 9.3% | 5.7% | 16.4% | 19.9% | 14.3% | 4.6% | |
| Total D&A | -11 | -17 | -33 | -27 | -22 | -21 | -17 | +7.2% |
| EBIT / Operating Income | 614 | 190 | 99 | 666 | 1,038 | 1,061 | 357 | -8.6% |
| Total Interest Expense | -5 | -39 | -60 | -134 | -26 | -8 | 0 | +9.7% |
| Total Other Income | 3 | 15 | -7 | 28 | 19 | 115 | 93 | +73.9% |
| Profit Before Tax | 612 | 165 | 32 | 560 | 1,031 | 1,168 | 450 | -5.0% |
| Total Income Tax | -94 | -94 | -23 | 0 | 0 | -42 | -183 | +11.7% |
| Net Profit / (Loss) | 534 | 128 | 98 | 722 | 1,078 | 1,139 | 284 | -10.0% |
| Net Margin | 18.4% | 5.8% | 4.2% | 17.1% | 20.2% | 15.0% | 3.5% |
Ownership & directors from companyinfo.ge (public corporate registry).