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ID 404875818 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,020 | 5,818 | 8,714 | 8,343 | 9,825 | 11,346 | 13,718 | 13,376 | +18.7% |
| Total COGS | -3,392 | -4,930 | -7,382 | -7,113 | -8,833 | -10,051 | -12,294 | -12,193 | +20.1% |
| Gross Profit | 629 | 888 | 1,332 | 1,230 | 992 | 1,295 | 1,425 | 1,183 | +9.5% |
| Gross Margin | 15.6% | 15.3% | 15.3% | 14.7% | 10.1% | 11.4% | 10.4% | 8.8% | |
| Total Operating Expenses | -398 | -520 | -578 | -813 | -633 | -621 | -855 | -547 | +4.7% |
| EBITDA | 231 | 368 | 754 | 417 | 359 | 673 | 570 | 636 | +15.6% |
| EBITDA Margin | 5.7% | 6.3% | 8.7% | 5.0% | 3.7% | 5.9% | 4.2% | 4.8% | |
| Total D&A | -2 | -4 | -26 | -69 | -199 | -207 | -200 | -204 | +89.8% |
| EBIT / Operating Income | 228 | 364 | 727 | 348 | 160 | 466 | 370 | 432 | +9.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 12 | 32 | 12 | -2.2% |
| Total Interest Expense | 0 | -132 | -252 | -272 | -287 | -264 | -256 | -189 | +6.2% |
| Total Other Income | 114 | 204 | 0 | 360 | 262 | 97 | -0 | -15 | nmf |
| Profit Before Tax | 342 | 437 | 476 | 436 | 135 | 312 | 146 | 240 | -4.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 231 | 368 | 476 | 417 | 135 | 312 | 146 | 240 | +0.6% |
| Net Margin | 5.7% | 6.3% | 5.5% | 5.0% | 1.4% | 2.7% | 1.1% | 1.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).