ID 402009278 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,405 | 4,599 | 4,663 | 7,763 | 9,302 | 11,593 | 14,946 | +28.0% |
| Total COGS | -1,617 | -2,248 | -2,146 | -3,752 | -4,063 | -5,103 | -6,739 | +26.9% |
| Gross Profit | 1,788 | 2,352 | 2,518 | 4,011 | 5,239 | 6,490 | 8,207 | +28.9% |
| Gross Margin | 52.5% | 51.1% | 54.0% | 51.7% | 56.3% | 56.0% | 54.9% | |
| Total Operating Expenses | -1,049 | -1,863 | -1,732 | -2,949 | -3,497 | -5,389 | -7,312 | +38.2% |
| EBITDA | 739 | 488 | 785 | 1,062 | 1,741 | 1,101 | 895 | +3.2% |
| EBITDA Margin | 21.7% | 10.6% | 16.8% | 13.7% | 18.7% | 9.5% | 6.0% | |
| Total D&A | -19 | -37 | -54 | -91 | -138 | -183 | -237 | +52.9% |
| EBIT / Operating Income | 720 | 451 | 731 | 971 | 1,604 | 918 | 658 | -1.5% |
| Total Interest Expense | -98 | -160 | -121 | -164 | -120 | -190 | -255 | +17.2% |
| Total Other Income | 19 | -54 | -323 | 125 | 379 | -24 | 149 | +41.1% |
| Profit Before Tax | 641 | 238 | 287 | 932 | 1,864 | 704 | 553 | -2.4% |
| Total Income Tax | -6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 751 | 435 | 462 | 1,187 | 2,121 | 1,077 | 1,044 | +5.6% |
| Net Margin | 22.1% | 9.5% | 9.9% | 15.3% | 22.8% | 9.3% | 7.0% |
Ownership & directors from companyinfo.ge (public corporate registry).