ID 400155390 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,594 | 2,679 | 2,777 | 4,343 | 5,577 | 6,485 | +20.1% |
| Total COGS | -2,321 | -2,422 | -2,440 | -3,903 | -5,019 | -5,758 | +19.9% |
| Gross Profit | 273 | 257 | 337 | 440 | 558 | 727 | +21.7% |
| Gross Margin | 10.5% | 9.6% | 12.1% | 10.1% | 10.0% | 11.2% | |
| Total Operating Expenses | -58 | -87 | 19 | 7 | -84 | 85 | nmf |
| EBITDA | 215 | 171 | 356 | 447 | 474 | 812 | +30.5% |
| EBITDA Margin | 8.3% | 6.4% | 12.8% | 10.3% | 8.5% | 12.5% | |
| Total D&A | 0 | 0 | 0 | 0 | -5 | -10 | +79.9% |
| EBIT / Operating Income | 215 | 171 | 356 | 447 | 469 | 803 | +30.2% |
| Total Interest Income | 0 | 0 | 2 | 1 | 0 | 2 | +42.3% |
| Total Interest Expense | -32 | -40 | -12 | -19 | -80 | -80 | +19.8% |
| Total Other Income | 0 | 41 | 15 | 41 | -32 | 29 | -8.1% |
| Profit Before Tax | 182 | 172 | 362 | 471 | 357 | 754 | +32.9% |
| Total Income Tax | 0 | 0 | -41 | -19 | -17 | -27 | -13.4% |
| Net Profit / (Loss) | 215 | 171 | 281 | 403 | 364 | 583 | +22.2% |
| Net Margin | 8.3% | 6.4% | 10.1% | 9.3% | 6.5% | 9.0% |
Ownership & directors from companyinfo.ge (public corporate registry).