ID 404460837 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,605 | 6,125 | 5,950 | 8,153 | 11,619 | 16,414 | 17,322 | +17.4% |
| Total COGS | -4,374 | -4,609 | -3,946 | -5,735 | -7,769 | -10,923 | -11,823 | +18.0% |
| Gross Profit | 2,231 | 1,515 | 2,004 | 2,419 | 3,850 | 5,491 | 5,498 | +16.2% |
| Gross Margin | 33.8% | 24.7% | 33.7% | 29.7% | 33.1% | 33.5% | 31.7% | |
| Total Operating Expenses | -835 | -1,060 | -2,100 | -2,561 | -2,584 | -2,740 | -3,408 | +26.4% |
| EBITDA | 1,396 | 455 | -97 | -142 | 1,266 | 2,752 | 2,090 | +7.0% |
| EBITDA Margin | 21.1% | 7.4% | -1.6% | -1.7% | 10.9% | 16.8% | 12.1% | |
| Total D&A | -151 | -129 | -279 | -429 | -439 | -528 | -563 | +24.5% |
| EBIT / Operating Income | 1,245 | 326 | -376 | -571 | 827 | 2,224 | 1,527 | +3.5% |
| Total Interest Expense | -6 | -100 | -198 | -309 | -315 | -286 | -243 | +84.1% |
| Total Other Income | -43 | -146 | 91 | 658 | 610 | -102 | -227 | +31.9% |
| Profit Before Tax | 1,196 | 80 | -483 | -222 | 1,122 | 1,835 | 1,057 | -2.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -217 | |
| Net Profit / (Loss) | 1,353 | 308 | -5 | 516 | 1,876 | 2,649 | 1,646 | +3.3% |
| Net Margin | 20.5% | 5.0% | -0.1% | 6.3% | 16.1% | 16.1% | 9.5% |
Ownership & directors from companyinfo.ge (public corporate registry).