ID 404467705 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,665 | 1,805 | 1,075 | 1,411 | 2,735 | 3,249 | 3,264 | +11.9% |
| Total COGS | -930 | -984 | -498 | -598 | -1,072 | -1,255 | -1,277 | +5.4% |
| Gross Profit | 734 | 821 | 577 | 813 | 1,664 | 1,995 | 1,987 | +18.0% |
| Gross Margin | 44.1% | 45.5% | 53.6% | 57.6% | 60.8% | 61.4% | 60.9% | |
| Total Operating Expenses | -579 | -642 | -395 | -623 | -965 | -1,452 | -1,583 | +18.2% |
| EBITDA | 155 | 179 | 182 | 190 | 699 | 542 | 404 | +17.3% |
| EBITDA Margin | 9.3% | 9.9% | 16.9% | 13.4% | 25.6% | 16.7% | 12.4% | |
| Total D&A | -115 | -119 | -113 | -71 | -80 | -100 | -119 | +0.6% |
| EBIT / Operating Income | 40 | 60 | 69 | 119 | 619 | 442 | 284 | +38.8% |
| Total Interest Income | 0 | 0 | 0 | 1 | 4 | 1 | 0 | -28.9% |
| Total Other Income | 3 | -3 | 10 | 24 | 6 | 8 | -24 | nmf |
| Profit Before Tax | 42 | 57 | 79 | 144 | 628 | 451 | 260 | +35.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | -24 | -46 | -44 | +35.7% |
| Net Profit / (Loss) | 154 | 176 | 181 | 189 | 677 | 489 | 319 | +12.9% |
| Net Margin | 9.3% | 9.8% | 16.9% | 13.4% | 24.7% | 15.1% | 9.8% |
Ownership & directors from companyinfo.ge (public corporate registry).