ID 404874739 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,898 | 2,057 | 2,555 | 8,907 | 9,247 | 4,251 | 7,611 | +4.3% |
| Total COGS | -2,928 | -686 | -1,141 | -3,702 | -3,697 | -1,481 | -2,340 | -3.7% |
| Gross Profit | 2,970 | 1,371 | 1,415 | 5,205 | 5,550 | 2,770 | 5,272 | +10.0% |
| Gross Margin | 50.4% | 66.7% | 55.4% | 58.4% | 60.0% | 65.2% | 69.3% | |
| Total Operating Expenses | -809 | -369 | -659 | -1,425 | -1,337 | -1,405 | -1,418 | +9.8% |
| EBITDA | 2,161 | 1,002 | 756 | 3,780 | 4,213 | 1,365 | 3,854 | +10.1% |
| EBITDA Margin | 36.6% | 48.7% | 29.6% | 42.4% | 45.6% | 32.1% | 50.6% | |
| Total D&A | -11 | -16 | -23 | -26 | -36 | -46 | -58 | +31.4% |
| EBIT / Operating Income | 2,150 | 986 | 733 | 3,754 | 4,177 | 1,319 | 3,796 | +9.9% |
| Total Interest Income | 6 | 10 | 12 | 9 | 6 | 73 | 290 | +92.1% |
| Total Interest Expense | -0 | 0 | 0 | -1 | -2 | -1 | -1 | +38.1% |
| Total Other Income | 28 | 25 | 98 | -251 | -753 | -21 | 125 | +28.3% |
| Profit Before Tax | 2,184 | 1,021 | 843 | 3,511 | 3,428 | 1,370 | 4,210 | +11.6% |
| Total Income Tax | -2 | 0 | -316 | -57 | -168 | -279 | -1,097 | nmf |
| Net Profit / (Loss) | 2,187 | 1,027 | 538 | 3,472 | 3,291 | 1,064 | 2,882 | +4.7% |
| Net Margin | 37.1% | 49.9% | 21.1% | 39.0% | 35.6% | 25.0% | 37.9% |
Ownership & directors from companyinfo.ge (public corporate registry).