ID 404954377 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,402 | 9,032 | 10,832 | 11,442 | 15,523 | 18,696 | 22,099 | +22.9% |
| Total COGS | -4,031 | -5,781 | -6,569 | -7,515 | -9,739 | -11,032 | -13,240 | +21.9% |
| Gross Profit | 2,371 | 3,251 | 4,263 | 3,927 | 5,784 | 7,664 | 8,859 | +24.6% |
| Gross Margin | 37.0% | 36.0% | 39.4% | 34.3% | 37.3% | 41.0% | 40.1% | |
| Total Operating Expenses | -588 | -773 | -1,232 | -1,479 | -1,789 | -1,961 | -2,102 | +23.6% |
| EBITDA | 1,783 | 2,478 | 3,031 | 2,448 | 3,995 | 5,703 | 6,757 | +24.9% |
| EBITDA Margin | 27.8% | 27.4% | 28.0% | 21.4% | 25.7% | 30.5% | 30.6% | |
| Total D&A | -8 | -17 | -18 | -29 | -39 | -50 | -63 | +40.4% |
| EBIT / Operating Income | 1,774 | 2,461 | 3,014 | 2,419 | 3,956 | 5,653 | 6,694 | +24.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 10 | |
| Total Interest Expense | 0 | 0 | 0 | -67 | -86 | -38 | -25 | -28.3% |
| Total Other Income | 0 | 0 | 184 | 204 | 90 | -1,794 | -160 | nmf |
| Profit Before Tax | 1,774 | 2,461 | 3,197 | 2,555 | 3,959 | 3,821 | 6,520 | +24.2% |
| Total Income Tax | -14 | -2 | 0 | -35 | -223 | -247 | -119 | +42.6% |
| Net Profit / (Loss) | 1,768 | 2,475 | 3,103 | 2,616 | 3,862 | 3,662 | 6,479 | +24.2% |
| Net Margin | 27.6% | 27.4% | 28.6% | 22.9% | 24.9% | 19.6% | 29.3% |
Ownership & directors from companyinfo.ge (public corporate registry).