ID 405109252 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,442 | 4,720 | 6,603 | 4,172 | 5,563 | 7,581 | 10,760 | +20.9% |
| Total COGS | -2,390 | -3,276 | -4,781 | -2,698 | -3,717 | -4,813 | -6,904 | +19.3% |
| Gross Profit | 1,053 | 1,444 | 1,822 | 1,474 | 1,846 | 2,768 | 3,856 | +24.2% |
| Gross Margin | 30.6% | 30.6% | 27.6% | 35.3% | 33.2% | 36.5% | 35.8% | |
| Total Operating Expenses | -215 | -291 | -204 | -252 | -211 | -326 | -431 | +12.2% |
| EBITDA | 837 | 1,154 | 1,619 | 1,222 | 1,635 | 2,442 | 3,425 | +26.5% |
| EBITDA Margin | 24.3% | 24.4% | 24.5% | 29.3% | 29.4% | 32.2% | 31.8% | |
| Total D&A | -17 | -53 | -46 | -56 | -45 | -67 | -92 | +32.2% |
| EBIT / Operating Income | 820 | 1,101 | 1,573 | 1,166 | 1,590 | 2,375 | 3,333 | +26.3% |
| Total Interest Income | 0 | 0 | 0 | 15 | 33 | 54 | 62 | +61.9% |
| Total Interest Expense | -97 | -108 | -61 | -0 | 0 | -0 | 0 | nmf |
| Total Other Income | 17 | -27 | -93 | -35 | -45 | 57 | -29 | nmf |
| Profit Before Tax | 741 | 966 | 1,419 | 1,145 | 1,579 | 2,487 | 3,367 | +28.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 825 | 1,127 | 1,449 | 1,175 | 1,571 | 2,499 | 3,396 | +26.6% |
| Net Margin | 24.0% | 23.9% | 21.9% | 28.2% | 28.2% | 33.0% | 31.6% |
Ownership & directors from companyinfo.ge (public corporate registry).