ID 400171513 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,310 | 9,593 | 9,049 | 13,390 | 12,524 | 15,220 | 18,159 | +19.3% |
| Total COGS | -4,407 | -6,520 | -6,019 | -9,328 | -8,714 | -10,086 | -13,284 | +20.2% |
| Gross Profit | 1,903 | 3,073 | 3,030 | 4,062 | 3,810 | 5,134 | 4,875 | +17.0% |
| Gross Margin | 30.2% | 32.0% | 33.5% | 30.3% | 30.4% | 33.7% | 26.8% | |
| Total Operating Expenses | -593 | -1,082 | -1,065 | -1,063 | -1,394 | -1,780 | -2,257 | +25.0% |
| EBITDA | 1,310 | 1,991 | 1,965 | 2,999 | 2,416 | 3,354 | 2,618 | +12.2% |
| EBITDA Margin | 20.8% | 20.8% | 21.7% | 22.4% | 19.3% | 22.0% | 14.4% | |
| Total D&A | -7 | -17 | -20 | -27 | -60 | -79 | -110 | +58.3% |
| EBIT / Operating Income | 1,303 | 1,974 | 1,945 | 2,972 | 2,356 | 3,275 | 2,508 | +11.5% |
| Total Interest Income | 0 | 0 | 2 | 5 | 1 | 14 | 21 | +80.0% |
| Total Interest Expense | -29 | -55 | -79 | -131 | -120 | -130 | -215 | +39.6% |
| Total Other Income | -7 | -30 | -42 | 7 | 83 | -62 | -180 | +71.8% |
| Profit Before Tax | 1,267 | 1,889 | 1,826 | 2,853 | 2,320 | 3,097 | 2,134 | +9.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,256 | 1,662 | 1,905 | 2,610 | 2,451 | 2,958 | 2,215 | +9.9% |
| Net Margin | 19.9% | 17.3% | 21.1% | 19.5% | 19.6% | 19.4% | 12.2% |
Ownership & directors from companyinfo.ge (public corporate registry).