ID 404423218 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,454 | 3,943 | 4,402 | 7,321 | 9,910 | 10,757 | 8,633 | +16.5% |
| Total COGS | -2,481 | -2,968 | -3,512 | -5,574 | -7,123 | -8,079 | -6,291 | +16.8% |
| Gross Profit | 973 | 975 | 890 | 1,747 | 2,788 | 2,678 | 2,342 | +15.8% |
| Gross Margin | 28.2% | 24.7% | 20.2% | 23.9% | 28.1% | 24.9% | 27.1% | |
| Total Operating Expenses | -851 | -924 | -905 | -1,265 | -1,855 | -2,209 | -2,127 | +16.5% |
| EBITDA | 122 | 51 | -15 | 483 | 932 | 470 | 215 | +9.9% |
| EBITDA Margin | 3.5% | 1.3% | -0.3% | 6.6% | 9.4% | 4.4% | 2.5% | |
| Total D&A | -26 | -25 | -49 | -55 | -74 | -94 | -94 | +23.8% |
| EBIT / Operating Income | 96 | 26 | -64 | 427 | 858 | 376 | 121 | +4.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 2 | 30 | +1588.8% |
| Total Interest Expense | -43 | -45 | -59 | -63 | -47 | -65 | -75 | +9.4% |
| Total Other Income | -28 | 4 | 43 | 330 | 136 | 37 | 28 | nmf |
| Profit Before Tax | 24 | -14 | -81 | 695 | 947 | 350 | 104 | +27.6% |
| Total Income Tax | -14 | -8 | -19 | -33 | -27 | -65 | -22 | +8.1% |
| Net Profit / (Loss) | 80 | 47 | 8 | 780 | 1,041 | 442 | 220 | +18.5% |
| Net Margin | 2.3% | 1.2% | 0.2% | 10.7% | 10.5% | 4.1% | 2.6% |
Ownership & directors from companyinfo.ge (public corporate registry).