ID 404988581 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,327 | 3,163 | 3,413 | 4,841 | 5,487 | 6,706 | 8,315 | +23.6% |
| Total COGS | -997 | -1,505 | -1,406 | -2,095 | -2,407 | -2,801 | -3,312 | +22.2% |
| Gross Profit | 1,331 | 1,659 | 2,007 | 2,745 | 3,080 | 3,906 | 5,003 | +24.7% |
| Gross Margin | 57.2% | 52.4% | 58.8% | 56.7% | 56.1% | 58.2% | 60.2% | |
| Total Operating Expenses | -751 | -1,009 | -1,435 | -1,971 | -2,480 | -3,050 | -3,709 | +30.5% |
| EBITDA | 579 | 649 | 571 | 774 | 600 | 856 | 1,294 | +14.3% |
| EBITDA Margin | 24.9% | 20.5% | 16.7% | 16.0% | 10.9% | 12.8% | 15.6% | |
| Total D&A | -103 | -122 | -181 | -231 | -280 | -351 | -386 | +24.7% |
| EBIT / Operating Income | 476 | 527 | 390 | 543 | 319 | 505 | 909 | +11.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 2 | 2 | 0 | -76.6% |
| Total Interest Expense | -20 | -12 | -60 | -85 | -53 | -60 | -33 | +9.2% |
| Total Other Income | -25 | -115 | -230 | 175 | 111 | -55 | -27 | +1.5% |
| Profit Before Tax | 432 | 400 | 100 | 633 | 380 | 391 | 848 | +11.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 554 | 534 | 341 | 950 | 711 | 801 | 1,268 | +14.8% |
| Net Margin | 23.8% | 16.9% | 10.0% | 19.6% | 13.0% | 11.9% | 15.2% |
Ownership & directors from companyinfo.ge (public corporate registry).