ID 404907222 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,412 | 5,846 | 2,453 | 4,697 | 7,092 | 8,986 | 10,344 | +11.4% |
| Total COGS | -3,252 | -3,371 | -1,753 | -2,991 | -4,189 | -5,083 | -5,471 | +9.1% |
| Gross Profit | 2,160 | 2,475 | 700 | 1,706 | 2,903 | 3,903 | 4,873 | +14.5% |
| Gross Margin | 39.9% | 42.3% | 28.5% | 36.3% | 40.9% | 43.4% | 47.1% | |
| Total Operating Expenses | -1,393 | -2,013 | -1,194 | -1,678 | -2,149 | -2,753 | -4,139 | +19.9% |
| EBITDA | 766 | 462 | -493 | 29 | 754 | 1,151 | 735 | -0.7% |
| EBITDA Margin | 14.2% | 7.9% | -20.1% | 0.6% | 10.6% | 12.8% | 7.1% | |
| Total D&A | -43 | -57 | -82 | -80 | -102 | -122 | -144 | +22.1% |
| EBIT / Operating Income | 723 | 404 | -576 | -52 | 652 | 1,029 | 591 | -3.3% |
| Total Interest Expense | 0 | 0 | -81 | -142 | -111 | -45 | -12 | -38.1% |
| Total Other Income | -10 | -12 | 48 | 22 | 2 | -144 | 28 | nmf |
| Profit Before Tax | 713 | 393 | -609 | -173 | 542 | 840 | 607 | -2.7% |
| Total Income Tax | -10 | -3 | -2 | -2 | -8 | -6 | 0 | -9.2% |
| Net Profit / (Loss) | 746 | 447 | -448 | 48 | 748 | 1,000 | 762 | +0.4% |
| Net Margin | 13.8% | 7.6% | -18.3% | 1.0% | 10.5% | 11.1% | 7.4% |
Ownership & directors from companyinfo.ge (public corporate registry).