ID 405164254 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,579 | 8,505 | 9,054 | 11,719 | 14,620 | 18,286 | 18,659 | +19.0% |
| Total COGS | -3,493 | -4,389 | -4,849 | -6,015 | -7,470 | -9,734 | -9,656 | +18.5% |
| Gross Profit | 3,086 | 4,116 | 4,204 | 5,704 | 7,150 | 8,552 | 9,003 | +19.5% |
| Gross Margin | 46.9% | 48.4% | 46.4% | 48.7% | 48.9% | 46.8% | 48.2% | |
| Total Operating Expenses | -1,679 | -2,583 | -2,859 | -3,199 | -3,891 | -4,453 | -5,120 | +20.4% |
| EBITDA | 1,407 | 1,533 | 1,346 | 2,505 | 3,259 | 4,099 | 3,883 | +18.4% |
| EBITDA Margin | 21.4% | 18.0% | 14.9% | 21.4% | 22.3% | 22.4% | 20.8% | |
| Total D&A | -153 | -294 | -218 | -169 | -145 | -121 | -102 | -6.5% |
| EBIT / Operating Income | 1,254 | 1,239 | 1,127 | 2,337 | 3,114 | 3,978 | 3,781 | +20.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 4 | 3 | 2 | -23.2% |
| Total Interest Expense | -146 | -150 | -148 | -37 | -36 | -33 | -112 | -4.3% |
| Total Other Income | -22 | -136 | -152 | 93 | 383 | 111 | -365 | +59.1% |
| Profit Before Tax | 1,086 | 952 | 827 | 2,393 | 3,465 | 4,060 | 3,307 | +20.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,383 | 1,396 | 1,158 | 2,577 | 3,636 | 4,147 | 3,518 | +16.8% |
| Net Margin | 21.0% | 16.4% | 12.8% | 22.0% | 24.9% | 22.7% | 18.9% |
Ownership & directors from companyinfo.ge (public corporate registry).