ID 404392224 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,726 | 6,293 | 5,195 | 7,551 | 9,909 | 10,198 | 11,262 | +11.9% |
| Total COGS | -2,700 | -4,968 | -4,320 | -5,707 | -5,331 | -5,223 | -5,891 | +13.9% |
| Gross Profit | 3,026 | 1,326 | 876 | 1,844 | 4,578 | 4,975 | 5,371 | +10.0% |
| Gross Margin | 52.8% | 21.1% | 16.9% | 24.4% | 46.2% | 48.8% | 47.7% | |
| Total Operating Expenses | -2,357 | -541 | -471 | -1,056 | -3,217 | -3,600 | -4,364 | +10.8% |
| EBITDA | 669 | 784 | 404 | 788 | 1,361 | 1,376 | 1,007 | +7.1% |
| EBITDA Margin | 11.7% | 12.5% | 7.8% | 10.4% | 13.7% | 13.5% | 8.9% | |
| Total D&A | -106 | 0 | 0 | 0 | -127 | -106 | -200 | +11.1% |
| EBIT / Operating Income | 562 | 784 | 404 | 788 | 1,234 | 1,270 | 807 | +6.2% |
| Total Other Income | 75 | -41 | 196 | 54 | 142 | 131 | 104 | +5.6% |
| Profit Before Tax | 637 | 744 | 601 | 843 | 1,376 | 1,400 | 911 | +6.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | -112 | -125 | -153 | +17.2% |
| Net Profit / (Loss) | 743 | 744 | 601 | 843 | 1,391 | 1,381 | 957 | +4.3% |
| Net Margin | 13.0% | 11.8% | 11.6% | 11.2% | 14.0% | 13.5% | 8.5% |
Ownership & directors from companyinfo.ge (public corporate registry).