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ID 405026163 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,043 | 3,438 | 1,553 | 1,813 | 4,974 | 4,263 | 5,337 | +9.8% |
| Total COGS | -1,783 | -1,391 | -1,138 | -1,123 | -3,033 | -2,225 | -3,122 | +9.8% |
| Gross Profit | 1,260 | 2,047 | 415 | 691 | 1,940 | 2,038 | 2,215 | +9.9% |
| Gross Margin | 41.4% | 59.5% | 26.7% | 38.1% | 39.0% | 47.8% | 41.5% | |
| Total Operating Expenses | -476 | -1,885 | -374 | -574 | -593 | -637 | -602 | +4.0% |
| EBITDA | 784 | 162 | 41 | 117 | 1,347 | 1,401 | 1,613 | +12.8% |
| EBITDA Margin | 25.8% | 4.7% | 2.6% | 6.4% | 27.1% | 32.9% | 30.2% | |
| Total D&A | -23 | -26 | -40 | -42 | -41 | -51 | -53 | +15.1% |
| EBIT / Operating Income | 761 | 135 | 0 | 75 | 1,306 | 1,350 | 1,560 | +12.7% |
| Total Interest Income | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -4 | -10 | 0 | 0 | 0 | 0 | -1 | -22.8% |
| Total Other Income | -2 | 0 | 42 | 23 | -0 | 7 | 102 | nmf |
| Profit Before Tax | 756 | 125 | 44 | 98 | 1,306 | 1,358 | 1,662 | +14.0% |
| Total Income Tax | -15 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 764 | 125 | 44 | 117 | 1,332 | 1,398 | 1,614 | +13.3% |
| Net Margin | 25.1% | 3.6% | 2.8% | 6.5% | 26.8% | 32.8% | 30.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).