ID 405050233 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,561 | 6,379 | 7,155 | 5,344 | 8,780 | 12,116 | 13,644 | 14,279 | +17.7% |
| Total COGS | -2,248 | -3,326 | -3,788 | -3,321 | -4,955 | -5,796 | -6,135 | -6,489 | +16.3% |
| Gross Profit | 2,313 | 3,053 | 3,368 | 2,024 | 3,825 | 6,320 | 7,510 | 7,790 | +18.9% |
| Gross Margin | 50.7% | 47.9% | 47.1% | 37.9% | 43.6% | 52.2% | 55.0% | 54.6% | |
| Total Operating Expenses | -1,404 | -2,284 | -2,375 | -1,898 | -2,846 | -3,398 | -4,151 | -4,327 | +17.5% |
| EBITDA | 909 | 769 | 992 | 125 | 979 | 2,922 | 3,359 | 3,462 | +21.0% |
| EBITDA Margin | 19.9% | 12.1% | 13.9% | 2.3% | 11.2% | 24.1% | 24.6% | 24.2% | |
| Total D&A | -280 | -202 | -207 | -169 | -183 | -195 | -181 | -155 | -8.1% |
| EBIT / Operating Income | 629 | 567 | 785 | -44 | 796 | 2,727 | 3,178 | 3,307 | +26.7% |
| Total Interest Income | 0 | 0 | 46 | 60 | 75 | 167 | 449 | 648 | +69.9% |
| Total Interest Expense | 0 | -25 | -27 | -30 | -37 | -14 | -46 | -36 | +6.8% |
| Total Other Income | 301 | 351 | 231 | 537 | 1,021 | 963 | 937 | 911 | +17.1% |
| Profit Before Tax | 930 | 893 | 1,035 | 524 | 1,856 | 3,843 | 4,518 | 4,830 | +26.5% |
| Total Income Tax | -16 | -33 | -87 | -93 | -102 | -121 | -139 | 0 | +43.3% |
| Net Profit / (Loss) | 1,130 | 1,087 | 1,137 | 570 | 1,898 | 3,764 | 4,157 | 4,374 | +21.3% |
| Net Margin | 24.8% | 17.0% | 15.9% | 10.7% | 21.6% | 31.1% | 30.5% | 30.6% |
Ownership & directors from companyinfo.ge (public corporate registry).