ID 402101168 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,647 | 7,248 | 5,885 | 4,304 | 9,162 | +18.5% |
| Total COGS | -4,097 | -6,297 | -5,257 | -3,725 | -8,019 | +18.3% |
| Gross Profit | 550 | 952 | 628 | 579 | 1,143 | +20.1% |
| Gross Margin | 11.8% | 13.1% | 10.7% | 13.5% | 12.5% | |
| Total Operating Expenses | -216 | -156 | -102 | -174 | -477 | +22.0% |
| EBITDA | 334 | 795 | 526 | 405 | 666 | +18.8% |
| EBITDA Margin | 7.2% | 11.0% | 8.9% | 9.4% | 7.3% | |
| Total D&A | 0 | -15 | -17 | -27 | -29 | +25.4% |
| EBIT / Operating Income | 334 | 780 | 510 | 378 | 637 | +17.5% |
| Total Interest Expense | 0 | -9 | -20 | -8 | 0 | -4.3% |
| Total Other Income | 158 | 0 | -30 | 23 | 0 | -47.3% |
| Profit Before Tax | 493 | 771 | 460 | 393 | 637 | +6.6% |
| Total Income Tax | -6 | -6 | -2 | -71 | -12 | +18.9% |
| Net Profit / (Loss) | 328 | 790 | 488 | 332 | 654 | +18.8% |
| Net Margin | 7.1% | 10.9% | 8.3% | 7.7% | 7.1% |
Ownership & directors from companyinfo.ge (public corporate registry).