ID 404886414 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,653 | 8,339 | 10,883 | 14,439 | 22,503 | 18,833 | 22,035 | +22.1% |
| Total COGS | -5,242 | -6,603 | -8,393 | -11,312 | -17,545 | -15,238 | -17,393 | +22.1% |
| Gross Profit | 1,411 | 1,736 | 2,490 | 3,127 | 4,958 | 3,595 | 4,642 | +22.0% |
| Gross Margin | 21.2% | 20.8% | 22.9% | 21.7% | 22.0% | 19.1% | 21.1% | |
| Total Operating Expenses | -885 | -1,032 | -1,302 | -1,699 | -2,384 | -2,911 | -3,014 | +22.7% |
| EBITDA | 526 | 704 | 1,188 | 1,428 | 2,573 | 684 | 1,628 | +20.7% |
| EBITDA Margin | 7.9% | 8.4% | 10.9% | 9.9% | 11.4% | 3.6% | 7.4% | |
| Total D&A | -46 | -48 | -54 | -63 | -81 | -81 | -100 | +13.8% |
| EBIT / Operating Income | 480 | 657 | 1,134 | 1,365 | 2,493 | 603 | 1,528 | +21.3% |
| Total Interest Expense | -39 | -62 | -46 | -51 | -111 | -139 | -149 | +25.0% |
| Total Other Income | 23 | 8 | -46 | 54 | 96 | -55 | -165 | nmf |
| Profit Before Tax | 464 | 603 | 1,041 | 1,368 | 2,478 | 409 | 1,214 | +17.4% |
| Total Income Tax | -1 | -1 | -4 | -5 | -4 | -65 | -39 | +80.9% |
| Net Profit / (Loss) | 548 | 712 | 1,138 | 1,477 | 2,666 | 564 | 1,423 | +17.3% |
| Net Margin | 8.2% | 8.5% | 10.5% | 10.2% | 11.8% | 3.0% | 6.5% |
Ownership & directors from companyinfo.ge (public corporate registry).