ID 400052287 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,553 | 17,495 | 16,548 | 19,902 | 24,513 | 25,227 | 22,634 | +10.3% |
| Total COGS | -11,182 | -15,710 | -14,531 | -17,409 | -21,348 | -21,649 | -19,084 | +9.3% |
| Gross Profit | 1,371 | 1,785 | 2,017 | 2,493 | 3,165 | 3,578 | 3,549 | +17.2% |
| Gross Margin | 10.9% | 10.2% | 12.2% | 12.5% | 12.9% | 14.2% | 15.7% | |
| Total Operating Expenses | -1,054 | -1,198 | -1,881 | -2,122 | -2,625 | -3,038 | -3,763 | +23.6% |
| EBITDA | 317 | 586 | 135 | 370 | 540 | 540 | -214 | nmf |
| EBITDA Margin | 2.5% | 3.4% | 0.8% | 1.9% | 2.2% | 2.1% | -0.9% | |
| Total D&A | -65 | -82 | -92 | -102 | -141 | -155 | -189 | +19.3% |
| EBIT / Operating Income | 251 | 504 | 44 | 269 | 399 | 385 | -402 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -42 | |
| Total Other Income | 18 | -2 | 14 | 50 | -24 | -53 | -34 | nmf |
| Profit Before Tax | 269 | 502 | 58 | 319 | 376 | 332 | -479 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -5 | -4 | -6 | +6.1% |
| Net Profit / (Loss) | 334 | 584 | 102 | 363 | 508 | 482 | -254 | nmf |
| Net Margin | 2.7% | 3.3% | 0.6% | 1.8% | 2.1% | 1.9% | -1.1% |
Ownership & directors from companyinfo.ge (public corporate registry).