ID 405081058 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,683 | 4,389 | 5,032 | 7,543 | 8,837 | 8,986 | +27.3% |
| Total COGS | -1,472 | -2,466 | -2,834 | -4,311 | -5,261 | -5,245 | +28.9% |
| Gross Profit | 1,211 | 1,923 | 2,199 | 3,232 | 3,575 | 3,741 | +25.3% |
| Gross Margin | 45.1% | 43.8% | 43.7% | 42.8% | 40.5% | 41.6% | |
| Total Operating Expenses | -330 | -814 | -787 | -1,111 | -1,121 | -1,408 | +33.7% |
| EBITDA | 881 | 1,109 | 1,411 | 2,121 | 2,454 | 2,332 | +21.5% |
| EBITDA Margin | 32.8% | 25.3% | 28.0% | 28.1% | 27.8% | 26.0% | |
| Total D&A | -9 | -22 | -27 | -29 | -19 | -21 | +19.1% |
| EBIT / Operating Income | 872 | 1,087 | 1,385 | 2,092 | 2,435 | 2,311 | +21.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 19 | |
| Total Interest Expense | -32 | -35 | -49 | -54 | -36 | -30 | -1.4% |
| Total Other Income | -30 | 0 | -218 | 152 | 180 | 2 | nmf |
| Profit Before Tax | 811 | 1,052 | 1,117 | 2,190 | 2,579 | 2,302 | +23.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 851 | 1,109 | 1,191 | 2,273 | 2,633 | 2,334 | +22.3% |
| Net Margin | 31.7% | 25.3% | 23.7% | 30.1% | 29.8% | 26.0% |
Ownership & directors from companyinfo.ge (public corporate registry).