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ID 405045044 · 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 | 3,348 | 3,416 | 3,356 | 3,770 | 5,256 | 6,557 | 6,583 | +11.9% |
| Total COGS | -1,971 | -1,973 | -1,885 | -2,145 | -2,411 | -2,366 | -2,817 | +6.1% |
| Gross Profit | 1,376 | 1,443 | 1,471 | 1,625 | 2,845 | 4,190 | 3,766 | +18.3% |
| Gross Margin | 41.1% | 42.3% | 43.8% | 43.1% | 54.1% | 63.9% | 57.2% | |
| Total Operating Expenses | -1,038 | -778 | -854 | -801 | -864 | -1,864 | -1,611 | +7.6% |
| EBITDA | 338 | 665 | 617 | 824 | 1,982 | 2,326 | 2,155 | +36.2% |
| EBITDA Margin | 10.1% | 19.5% | 18.4% | 21.9% | 37.7% | 35.5% | 32.7% | |
| Total D&A | 0 | -22 | -17 | -12 | -12 | -14 | -17 | -4.5% |
| EBIT / Operating Income | 338 | 644 | 600 | 812 | 1,969 | 2,312 | 2,138 | +36.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -10 | |
| Total Other Income | -25 | -23 | 340 | -182 | -1,348 | 0 | 0 | +171.6% |
| Profit Before Tax | 313 | 621 | 940 | 630 | 621 | 2,312 | 2,128 | +37.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 314 | 642 | 957 | 642 | 634 | 2,326 | 2,155 | +37.9% |
| Net Margin | 9.4% | 18.8% | 28.5% | 17.0% | 12.1% | 35.5% | 32.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).