ID 400113854 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,589 | 8,570 | 12,302 | 13,575 | 16,390 | 17,202 | 19,641 | +17.2% |
| Total COGS | -6,243 | -7,142 | -10,253 | -11,393 | -13,596 | -13,331 | -13,974 | +14.4% |
| Gross Profit | 1,346 | 1,428 | 2,049 | 2,182 | 2,794 | 3,871 | 5,667 | +27.1% |
| Gross Margin | 17.7% | 16.7% | 16.7% | 16.1% | 17.0% | 22.5% | 28.9% | |
| Total Operating Expenses | -985 | -907 | -1,267 | -1,579 | -2,352 | -2,569 | -3,429 | +23.1% |
| EBITDA | 361 | 521 | 782 | 603 | 442 | 1,302 | 2,238 | +35.6% |
| EBITDA Margin | 4.8% | 6.1% | 6.4% | 4.4% | 2.7% | 7.6% | 11.4% | |
| Total D&A | -39 | -42 | -50 | -67 | -74 | -68 | -294 | +40.3% |
| EBIT / Operating Income | 322 | 479 | 732 | 536 | 369 | 1,233 | 1,944 | +34.9% |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | 1 | 2 | +16.3% |
| Total Interest Expense | -200 | -242 | -255 | -366 | -782 | -689 | -1,119 | +33.3% |
| Total Other Income | 112 | -64 | -191 | 29 | 461 | 27 | -585 | nmf |
| Profit Before Tax | 235 | 173 | 287 | 198 | 48 | 573 | 241 | +0.5% |
| Total Income Tax | -10 | -8 | -7 | -8 | -8 | -7 | -9 | -3.1% |
| Net Profit / (Loss) | 295 | 449 | 585 | 623 | 895 | 1,321 | 1,645 | +33.2% |
| Net Margin | 3.9% | 5.2% | 4.8% | 4.6% | 5.5% | 7.7% | 8.4% |
Ownership & directors from companyinfo.ge (public corporate registry).