ID 405059378 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,875 | 6,041 | 5,023 | 1,382 | 4,147 | 8,211 | 2,753 | 11,905 | +22.5% |
| Total COGS | -1,260 | -2,559 | -2,702 | -547 | -1,788 | -3,773 | -1,269 | -6,295 | +25.8% |
| Gross Profit | 1,615 | 3,482 | 2,321 | 835 | 2,360 | 4,438 | 1,485 | 5,610 | +19.5% |
| Gross Margin | 56.2% | 57.6% | 46.2% | 60.4% | 56.9% | 54.0% | 53.9% | 47.1% | |
| Total Operating Expenses | -262 | -257 | -276 | -283 | -402 | -401 | -1,278 | -1,836 | +32.0% |
| EBITDA | 1,353 | 3,224 | 2,045 | 552 | 1,958 | 4,037 | 206 | 3,774 | +15.8% |
| EBITDA Margin | 47.1% | 53.4% | 40.7% | 40.0% | 47.2% | 49.2% | 7.5% | 31.7% | |
| Total D&A | -15 | -18 | -17 | -30 | -31 | -44 | -59 | -114 | +34.0% |
| EBIT / Operating Income | 1,338 | 3,207 | 2,028 | 523 | 1,927 | 3,993 | 147 | 3,660 | +15.5% |
| Total Interest Income | 0 | 10 | 8 | 3 | 4 | 8 | 5 | 13 | +3.9% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -83 | -73 | -124 | -289 | +51.7% |
| Total Other Income | 0 | -52 | 17 | 84 | 245 | -82 | -139 | -98 | +11.0% |
| Profit Before Tax | 1,338 | 3,165 | 2,053 | 609 | 2,092 | 3,846 | -110 | 3,287 | +13.7% |
| Total Income Tax | -203 | -176 | -134 | 0 | -313 | -242 | 0 | 0 | +3.6% |
| Net Profit / (Loss) | 1,150 | 2,997 | 1,928 | 636 | 1,889 | 3,713 | 67 | 3,677 | +18.1% |
| Net Margin | 40.0% | 49.6% | 38.4% | 46.0% | 45.6% | 45.2% | 2.4% | 30.9% |
Ownership & directors from companyinfo.ge (public corporate registry).