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ID 405171077 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,452 | 2,510 | 3,453 | 4,512 | 5,111 | 4,308 | 3,843 | 5,105 | +19.7% |
| Total COGS | -732 | -1,157 | -1,374 | -1,826 | -2,024 | -1,727 | -1,253 | -1,664 | +12.5% |
| Gross Profit | 721 | 1,353 | 2,079 | 2,686 | 3,086 | 2,581 | 2,590 | 3,441 | +25.0% |
| Gross Margin | 49.6% | 53.9% | 60.2% | 59.5% | 60.4% | 59.9% | 67.4% | 67.4% | |
| Total Operating Expenses | -414 | -640 | -803 | -1,192 | -892 | -1,079 | -1,019 | -1,094 | +14.9% |
| EBITDA | 307 | 713 | 1,276 | 1,493 | 2,194 | 1,502 | 1,571 | 2,347 | +33.7% |
| EBITDA Margin | 21.1% | 28.4% | 36.9% | 33.1% | 42.9% | 34.9% | 40.9% | 46.0% | |
| Total D&A | 0 | 0 | -276 | -314 | -158 | -181 | -299 | -260 | -1.2% |
| EBIT / Operating Income | 307 | 713 | 999 | 1,179 | 2,036 | 1,321 | 1,272 | 2,087 | +31.5% |
| Total Interest Expense | 0 | 0 | -29 | -45 | -45 | -43 | -53 | -60 | +15.6% |
| Total Other Income | 0 | 0 | 0 | 65 | 271 | -18 | -27 | -18 | nmf |
| Profit Before Tax | 307 | 713 | 970 | 1,200 | 2,262 | 1,260 | 1,192 | 2,008 | +30.8% |
| Total Income Tax | 0 | -22 | -93 | -167 | -267 | -139 | -121 | -214 | +46.6% |
| Net Profit / (Loss) | 243 | 692 | 877 | 1,335 | 1,992 | 1,121 | 1,072 | 1,795 | +33.0% |
| Net Margin | 16.8% | 27.6% | 25.4% | 29.6% | 39.0% | 26.0% | 27.9% | 35.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).