ID 405015228 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,078 | 12,063 | 17,706 | 22,972 | 14,758 | 10,712 | +1.2% |
| Total COGS | -7,503 | -8,722 | -12,980 | -16,168 | -11,438 | -6,703 | -2.2% |
| Gross Profit | 2,576 | 3,341 | 4,727 | 6,803 | 3,320 | 4,008 | +9.2% |
| Gross Margin | 25.6% | 27.7% | 26.7% | 29.6% | 22.5% | 37.4% | |
| Total Operating Expenses | -968 | -171 | -642 | -444 | -218 | -683 | -6.7% |
| EBITDA | 1,608 | 3,170 | 4,085 | 6,359 | 3,101 | 3,325 | +15.6% |
| EBITDA Margin | 16.0% | 26.3% | 23.1% | 27.7% | 21.0% | 31.0% | |
| Total D&A | -10 | -8 | -59 | -21 | -123 | -125 | +66.1% |
| EBIT / Operating Income | 1,598 | 3,162 | 4,026 | 6,338 | 2,978 | 3,200 | +14.9% |
| Total Other Income | -197 | -293 | 347 | -73 | 257 | -7 | -49.0% |
| Profit Before Tax | 1,401 | 2,869 | 4,373 | 6,265 | 3,235 | 3,193 | +17.9% |
| Total Income Tax | 0 | 0 | 0 | -1,313 | -627 | -269 | -54.7% |
| Net Profit / (Loss) | 1,399 | 2,877 | 4,417 | 4,974 | 2,731 | 3,049 | +16.9% |
| Net Margin | 13.9% | 23.9% | 24.9% | 21.7% | 18.5% | 28.5% |
Ownership & directors from companyinfo.ge (public corporate registry).