ID 404894405 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,481 | 4,989 | 3,338 | 6,275 | 11,153 | 11,080 | 11,525 | +22.1% |
| Total COGS | -2,575 | -3,923 | -2,598 | -4,668 | -8,452 | -8,200 | -8,836 | +22.8% |
| Gross Profit | 906 | 1,066 | 740 | 1,606 | 2,700 | 2,880 | 2,689 | +19.9% |
| Gross Margin | 26.0% | 21.4% | 22.2% | 25.6% | 24.2% | 26.0% | 23.3% | |
| Total Operating Expenses | -717 | -871 | -605 | -762 | -1,194 | -1,255 | -1,360 | +11.3% |
| EBITDA | 189 | 194 | 136 | 844 | 1,506 | 1,625 | 1,329 | +38.4% |
| EBITDA Margin | 5.4% | 3.9% | 4.1% | 13.5% | 13.5% | 14.7% | 11.5% | |
| Total D&A | -34 | -32 | -42 | -43 | -53 | -64 | -43 | +4.2% |
| EBIT / Operating Income | 155 | 163 | 93 | 801 | 1,452 | 1,561 | 1,285 | +42.2% |
| Total Interest Expense | -52 | -68 | -58 | -73 | -118 | -84 | -68 | +4.3% |
| Total Other Income | -40 | -43 | -129 | 6 | 29 | -58 | -50 | +3.7% |
| Profit Before Tax | 63 | 52 | -93 | 734 | 1,363 | 1,419 | 1,168 | +62.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -43 | -19 | -46 | +3.6% |
| Net Profit / (Loss) | 149 | 152 | 7 | 844 | 1,491 | 1,548 | 1,215 | +41.8% |
| Net Margin | 4.3% | 3.0% | 0.2% | 13.5% | 13.4% | 14.0% | 10.5% |
Ownership & directors from companyinfo.ge (public corporate registry).