ID 400118948 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,323 | 3,306 | 4,596 | 4,098 | 3,538 | 8,480 | +20.6% |
| Total COGS | -3,013 | -2,557 | -3,557 | -3,147 | -2,798 | -7,245 | +19.2% |
| Gross Profit | 310 | 748 | 1,039 | 951 | 740 | 1,235 | +31.9% |
| Gross Margin | 9.3% | 22.6% | 22.6% | 23.2% | 20.9% | 14.6% | |
| Total Operating Expenses | -191 | -290 | -248 | -79 | -302 | -384 | +15.0% |
| EBITDA | 119 | 459 | 791 | 873 | 438 | 851 | +48.3% |
| EBITDA Margin | 3.6% | 13.9% | 17.2% | 21.3% | 12.4% | 10.0% | |
| Total D&A | -11 | -23 | -26 | -34 | -29 | -31 | +23.1% |
| EBIT / Operating Income | 108 | 435 | 764 | 839 | 409 | 820 | +50.1% |
| Total Interest Expense | -31 | -9 | -5 | -1 | -14 | 0 | -18.3% |
| Total Other Income | 0 | 131 | -30 | -43 | 24 | -24 | nmf |
| Profit Before Tax | 76 | 558 | 730 | 795 | 420 | 796 | +59.8% |
| Total Income Tax | 0 | 0 | 0 | -19 | 0 | 0 | |
| Net Profit / (Loss) | 119 | 459 | 653 | 512 | 438 | 827 | +47.4% |
| Net Margin | 3.6% | 13.9% | 14.2% | 12.5% | 12.4% | 9.8% |
Ownership & directors from companyinfo.ge (public corporate registry).