ID 404867649 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,580 | 5,432 | 5,795 | 9,080 | 9,537 | 11,856 | 10,801 | +11.6% |
| Total COGS | -4,907 | -4,590 | -4,673 | -7,420 | -8,181 | -10,160 | -9,037 | +10.7% |
| Gross Profit | 672 | 841 | 1,121 | 1,660 | 1,356 | 1,696 | 1,764 | +17.4% |
| Gross Margin | 12.1% | 15.5% | 19.4% | 18.3% | 14.2% | 14.3% | 16.3% | |
| Total Operating Expenses | -474 | -533 | -605 | -886 | -961 | -1,328 | -1,514 | +21.4% |
| EBITDA | 199 | 308 | 516 | 774 | 395 | 368 | 250 | +3.9% |
| EBITDA Margin | 3.6% | 5.7% | 8.9% | 8.5% | 4.1% | 3.1% | 2.3% | |
| Total D&A | -14 | -24 | -28 | -41 | -45 | -64 | -95 | +37.3% |
| EBIT / Operating Income | 184 | 284 | 488 | 733 | 349 | 304 | 155 | -2.9% |
| Total Interest Expense | 0 | -106 | -104 | -180 | -159 | -218 | -265 | +20.2% |
| Total Other Income | -21 | -221 | -274 | 652 | 134 | -21 | 549 | nmf |
| Profit Before Tax | 164 | -43 | 111 | 1,205 | 324 | 65 | 438 | +17.8% |
| Total Income Tax | -0 | -10 | -5 | -11 | -15 | -25 | -43 | nmf |
| Net Profit / (Loss) | 177 | 76 | 238 | 1,415 | 513 | 322 | 755 | +27.3% |
| Net Margin | 3.2% | 1.4% | 4.1% | 15.6% | 5.4% | 2.7% | 7.0% |
Ownership & directors from companyinfo.ge (public corporate registry).