ID 405177687 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 41,149 | 60,710 | 53,222 | 79,758 | 84,217 | 72,706 | 39,590 | -0.6% |
| Total COGS | -31,806 | -48,959 | -40,987 | -58,690 | -66,401 | -57,825 | -33,071 | +0.7% |
| Gross Profit | 9,344 | 11,751 | 12,236 | 21,068 | 17,817 | 14,881 | 6,519 | -5.8% |
| Gross Margin | 22.7% | 19.4% | 23.0% | 26.4% | 21.2% | 20.5% | 16.5% | |
| Total Operating Expenses | -1,492 | -2,392 | -2,608 | -2,253 | -2,683 | -881 | -811 | -9.7% |
| EBITDA | 7,851 | 9,359 | 9,627 | 18,815 | 15,134 | 14,000 | 5,708 | -5.2% |
| EBITDA Margin | 19.1% | 15.4% | 18.1% | 23.6% | 18.0% | 19.3% | 14.4% | |
| Total D&A | -1 | -3 | -4 | -5 | -5 | -4 | -2 | +11.0% |
| EBIT / Operating Income | 7,850 | 9,356 | 9,623 | 18,810 | 15,129 | 13,997 | 5,706 | -5.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 14 | 0 | 0 | |
| Total Interest Expense | -104 | -312 | -218 | -21 | -110 | -187 | -107 | +0.5% |
| Total Other Income | -400 | -364 | -440 | -622 | 273 | -490 | -312 | -4.1% |
| Profit Before Tax | 7,346 | 8,680 | 8,965 | 18,167 | 15,307 | 13,319 | 5,287 | -5.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -3 | 0 | |
| Net Profit / (Loss) | 7,414 | 8,995 | 9,187 | 18,193 | 17,274 | 13,316 | 5,287 | -5.5% |
| Net Margin | 18.0% | 14.8% | 17.3% | 22.8% | 20.5% | 18.3% | 13.4% |
Ownership & directors from companyinfo.ge (public corporate registry).