ID 405026788 · FY 2017–2024 · 7 years
Group parent — controls 1 company
| Line item | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,300 | 5,629 | 7,971 | 14,300 | 19,601 | 18,066 | 21,059 | +30.3% |
| Total COGS | -2,596 | -4,485 | -6,094 | -11,279 | -16,137 | -15,410 | -17,746 | +31.6% |
| Gross Profit | 704 | 1,144 | 1,877 | 3,021 | 3,464 | 2,657 | 3,313 | +24.8% |
| Gross Margin | 21.3% | 20.3% | 23.6% | 21.1% | 17.7% | 14.7% | 15.7% | |
| Total Operating Expenses | -246 | -333 | -553 | -578 | -1,013 | -1,032 | -1,134 | +24.4% |
| EBITDA | 458 | 812 | 1,325 | 2,443 | 2,451 | 1,625 | 2,180 | +25.0% |
| EBITDA Margin | 13.9% | 14.4% | 16.6% | 17.1% | 12.5% | 9.0% | 10.3% | |
| Total D&A | -2 | -4 | -5 | -8 | -16 | -22 | -22 | +42.1% |
| EBIT / Operating Income | 456 | 808 | 1,320 | 2,435 | 2,434 | 1,603 | 2,157 | +24.9% |
| Total Interest Expense | 0 | -63 | -96 | -38 | -67 | -59 | -39 | -7.5% |
| Total Other Income | 0 | 0 | 0 | 10 | 0 | 0 | -58 | nmf |
| Profit Before Tax | 456 | 745 | 1,224 | 2,407 | 2,368 | 1,544 | 2,060 | +24.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 457 | 806 | 1,328 | 2,415 | 2,468 | 1,308 | 1,894 | +22.5% |
| Net Margin | 13.8% | 14.3% | 16.7% | 16.9% | 12.6% | 7.2% | 9.0% |
Ownership & directors from companyinfo.ge (public corporate registry).