ID 404447103 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,318 | 12,498 | 13,296 | 16,085 | 17,028 | 14,757 | 20,040 | +13.6% |
| Total COGS | -7,003 | -8,964 | -9,369 | -11,802 | -13,342 | -11,684 | -15,875 | +14.6% |
| Gross Profit | 2,315 | 3,534 | 3,926 | 4,283 | 3,685 | 3,073 | 4,165 | +10.3% |
| Gross Margin | 24.8% | 28.3% | 29.5% | 26.6% | 21.6% | 20.8% | 20.8% | |
| Total Operating Expenses | -327 | -566 | -518 | -448 | -524 | -1,453 | -2,261 | +38.1% |
| EBITDA | 1,988 | 2,968 | 3,408 | 3,834 | 3,161 | 1,620 | 1,904 | -0.7% |
| EBITDA Margin | 21.3% | 23.7% | 25.6% | 23.8% | 18.6% | 11.0% | 9.5% | |
| Total D&A | 0 | -29 | -68 | -46 | -67 | -119 | -217 | +49.9% |
| EBIT / Operating Income | 1,988 | 2,939 | 3,341 | 3,788 | 3,095 | 1,502 | 1,687 | -2.7% |
| Total Interest Income | 0 | 0 | 14 | 15 | 14 | 0 | 0 | +0.3% |
| Total Interest Expense | -55 | -117 | -53 | -36 | -26 | -273 | -519 | +45.4% |
| Total Other Income | 15 | -344 | 1 | -146 | -559 | 160 | 600 | +84.6% |
| Profit Before Tax | 1,948 | 2,478 | 3,303 | 3,622 | 2,524 | 1,388 | 1,767 | -1.6% |
| Total Income Tax | 0 | 0 | 0 | -121 | -223 | -192 | -129 | +2.0% |
| Net Profit / (Loss) | 1,994 | 2,624 | 3,403 | 3,560 | 2,380 | 1,588 | 2,375 | +3.0% |
| Net Margin | 21.4% | 21.0% | 25.6% | 22.1% | 14.0% | 10.8% | 11.8% |
Ownership & directors from companyinfo.ge (public corporate registry).