ID 404870715 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება "ჯი-თი გრუპ" (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,344 | 2,199 | 2,201 | 4,474 | 5,606 | 6,446 | 7,561 | +33.4% |
| Total COGS | -784 | -1,246 | -1,210 | -2,886 | -3,447 | -3,724 | -4,274 | +32.7% |
| Gross Profit | 561 | 953 | 991 | 1,588 | 2,159 | 2,722 | 3,287 | +34.3% |
| Gross Margin | 41.7% | 43.3% | 45.0% | 35.5% | 38.5% | 42.2% | 43.5% | |
| Total Operating Expenses | -320 | -387 | -469 | -666 | -1,166 | -1,348 | -1,492 | +29.2% |
| EBITDA | 240 | 566 | 523 | 923 | 993 | 1,373 | 1,796 | +39.8% |
| EBITDA Margin | 17.9% | 25.8% | 23.7% | 20.6% | 17.7% | 21.3% | 23.7% | |
| Total D&A | -18 | -17 | -15 | -25 | -61 | -71 | -26 | +6.2% |
| EBIT / Operating Income | 222 | 549 | 507 | 897 | 932 | 1,302 | 1,770 | +41.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | 0 | 0 | -94 | -295 | -300 | +78.8% |
| Total Other Income | -21 | -2 | 124 | -69 | 228 | -82 | 74 | nmf |
| Profit Before Tax | 202 | 547 | 631 | 828 | 1,066 | 925 | 1,544 | +40.3% |
| Total Income Tax | -0 | -1 | 0 | -0 | -1 | 0 | 0 | +111.7% |
| Net Profit / (Loss) | 219 | 563 | 647 | 854 | 1,220 | 1,292 | 1,870 | +42.9% |
| Net Margin | 16.3% | 25.6% | 29.4% | 19.1% | 21.8% | 20.0% | 24.7% |
Ownership & directors from companyinfo.ge (public corporate registry).