ID 405017020 · FY 2018–2024 · 6 years
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,194 | 8,508 | 13,135 | 15,556 | 16,375 | 18,604 | +20.1% |
| Total COGS | -5,307 | -7,158 | -11,020 | -13,562 | -13,912 | -15,503 | +19.6% |
| Gross Profit | 887 | 1,350 | 2,116 | 1,993 | 2,463 | 3,101 | +23.2% |
| Gross Margin | 14.3% | 15.9% | 16.1% | 12.8% | 15.0% | 16.7% | |
| Total Operating Expenses | -513 | -1,053 | -1,354 | -1,423 | -1,132 | -1,222 | +15.6% |
| EBITDA | 374 | 297 | 762 | 570 | 1,332 | 1,879 | +30.9% |
| EBITDA Margin | 6.0% | 3.5% | 5.8% | 3.7% | 8.1% | 10.1% | |
| Total D&A | -74 | 0 | -15 | -31 | -21 | -19 | -20.6% |
| EBIT / Operating Income | 300 | 297 | 746 | 539 | 1,311 | 1,860 | +35.5% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -25 | |
| Total Other Income | -165 | 0 | 0 | -488 | -932 | -1,422 | +43.2% |
| Profit Before Tax | 135 | 297 | 746 | 52 | 379 | 413 | +20.5% |
| Total Income Tax | 0 | -51 | -41 | 0 | 0 | 0 | -19.4% |
| Net Profit / (Loss) | 209 | 246 | 720 | 83 | 400 | 456 | +13.9% |
| Net Margin | 3.4% | 2.9% | 5.5% | 0.5% | 2.4% | 2.5% |
Ownership & directors from companyinfo.ge (public corporate registry).