ID 405138104 · FY 2019–2024 · 5 years
| Line item | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,118 | 4,382 | 5,869 | 6,795 | 7,737 | +8.6% |
| Total COGS | -3,589 | -2,979 | -3,848 | -4,331 | -4,991 | +6.8% |
| Gross Profit | 1,529 | 1,403 | 2,021 | 2,464 | 2,746 | +12.4% |
| Gross Margin | 29.9% | 32.0% | 34.4% | 36.3% | 35.5% | |
| Total Operating Expenses | -866 | -881 | -1,076 | -1,214 | -1,472 | +11.2% |
| EBITDA | 663 | 522 | 945 | 1,250 | 1,275 | +14.0% |
| EBITDA Margin | 13.0% | 11.9% | 16.1% | 18.4% | 16.5% | |
| Total D&A | -22 | -27 | -21 | -34 | -31 | +7.8% |
| EBIT / Operating Income | 642 | 495 | 924 | 1,216 | 1,243 | +14.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 73 | |
| Total Interest Expense | -65 | -64 | -5 | 0 | 0 | -56.5% |
| Total Other Income | -44 | -97 | 79 | -24 | -10 | -25.4% |
| Profit Before Tax | 532 | 334 | 998 | 1,192 | 1,306 | +19.7% |
| Total Income Tax | 0 | 0 | -31 | -39 | -56 | +34.9% |
| Net Profit / (Loss) | 619 | 425 | 993 | 1,187 | 1,208 | +14.3% |
| Net Margin | 12.1% | 9.7% | 16.9% | 17.5% | 15.6% |
Ownership & directors from companyinfo.ge (public corporate registry).