ID 400171327 · FY 2019–2023 · 5 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 7,080 | 6,357 | 8,267 | 11,899 | 12,102 | +14.3% |
| Total COGS | -6,125 | -5,599 | -6,755 | -9,418 | -9,916 | +12.8% |
| Gross Profit | 956 | 758 | 1,513 | 2,481 | 2,186 | +23.0% |
| Gross Margin | 13.5% | 11.9% | 18.3% | 20.9% | 18.1% | |
| Total Operating Expenses | -602 | -314 | -432 | -577 | -738 | +5.2% |
| EBITDA | 354 | 443 | 1,081 | 1,905 | 1,448 | +42.2% |
| EBITDA Margin | 5.0% | 7.0% | 13.1% | 16.0% | 12.0% | |
| Total D&A | -9 | -8 | -5 | -11 | -9 | +0.8% |
| EBIT / Operating Income | 345 | 436 | 1,076 | 1,894 | 1,439 | +42.9% |
| Total Interest Expense | -87 | -62 | -43 | -53 | -17 | -33.9% |
| Total Other Income | 0 | 17 | 94 | 0 | 0 | +449.2% |
| Profit Before Tax | 258 | 390 | 1,127 | 1,841 | 1,422 | +53.2% |
| Total Income Tax | -38 | -18 | -60 | -149 | -149 | +40.4% |
| Net Profit / (Loss) | 315 | 425 | 1,021 | 1,756 | 1,299 | +42.5% |
| Net Margin | 4.5% | 6.7% | 12.3% | 14.8% | 10.7% |
Ownership & directors from companyinfo.ge (public corporate registry).