ID 405115511 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,399 | 5,163 | 4,906 | 6,688 | 9,919 | 4,645 | 5,536 | +3.9% |
| Total COGS | -2,375 | -2,218 | -2,105 | -3,002 | -4,240 | -1,642 | -1,960 | -3.2% |
| Gross Profit | 2,024 | 2,945 | 2,801 | 3,686 | 5,679 | 3,003 | 3,576 | +10.0% |
| Gross Margin | 46.0% | 57.0% | 57.1% | 55.1% | 57.3% | 64.6% | 64.6% | |
| Total Operating Expenses | -1,123 | -1,439 | -2,462 | -2,270 | -2,923 | -1,885 | -2,080 | +10.8% |
| EBITDA | 901 | 1,506 | 339 | 1,416 | 2,757 | 1,118 | 1,496 | +8.8% |
| EBITDA Margin | 20.5% | 29.2% | 6.9% | 21.2% | 27.8% | 24.1% | 27.0% | |
| Total D&A | -40 | 0 | -38 | -41 | -40 | -36 | -39 | -0.6% |
| EBIT / Operating Income | 861 | 1,506 | 301 | 1,375 | 2,717 | 1,081 | 1,457 | +9.2% |
| Total Interest Income | 0 | 9 | 2 | 0 | 0 | 0 | 0 | -74.3% |
| Total Interest Expense | -74 | -74 | -87 | -57 | -51 | -40 | -23 | -17.9% |
| Total Other Income | 6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 792 | 1,440 | 216 | 1,318 | 2,666 | 1,041 | 1,434 | +10.4% |
| Total Income Tax | 0 | -151 | -115 | -246 | -291 | -405 | -172 | +2.6% |
| Net Profit / (Loss) | 901 | 1,355 | 224 | 1,170 | 2,466 | 712 | 1,324 | +6.6% |
| Net Margin | 20.5% | 26.2% | 4.6% | 17.5% | 24.9% | 15.3% | 23.9% |
Ownership & directors from companyinfo.ge (public corporate registry).