ID 405146104 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 737 | 1,567 | 1,891 | 2,398 | 3,342 | 3,503 | 3,276 | +28.2% |
| Total COGS | -451 | -929 | -1,030 | -1,428 | -2,425 | -2,209 | -1,998 | +28.2% |
| Gross Profit | 287 | 638 | 861 | 971 | 916 | 1,294 | 1,278 | +28.3% |
| Gross Margin | 38.9% | 40.7% | 45.5% | 40.5% | 27.4% | 36.9% | 39.0% | |
| Total Operating Expenses | -221 | -412 | -389 | -477 | -753 | -882 | -701 | +21.2% |
| EBITDA | 66 | 226 | 473 | 493 | 164 | 412 | 576 | +43.6% |
| EBITDA Margin | 8.9% | 14.4% | 25.0% | 20.6% | 4.9% | 11.8% | 17.6% | |
| Total D&A | -28 | -31 | -32 | -32 | -15 | -24 | -14 | -10.6% |
| EBIT / Operating Income | 37 | 194 | 441 | 461 | 149 | 388 | 562 | +57.1% |
| Total Interest Income | 5 | 0 | 0 | 0 | 0 | 0 | 2 | -15.0% |
| Total Interest Expense | 0 | -6 | 0 | -13 | -11 | -13 | -23 | +31.7% |
| Total Other Income | -32 | -5 | 15 | -24 | 48 | 33 | 25 | nmf |
| Profit Before Tax | 10 | 183 | 456 | 423 | 185 | 408 | 567 | +94.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | -19 | -48 | -151 | +184.5% |
| Net Profit / (Loss) | 33 | 220 | 449 | 417 | 160 | 360 | 415 | +52.4% |
| Net Margin | 4.5% | 14.1% | 23.7% | 17.4% | 4.8% | 10.3% | 12.7% |
Ownership & directors from companyinfo.ge (public corporate registry).