ID 406034553 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,632 | 8,720 | 8,968 | 12,330 | 15,143 | 14,959 | 14,268 | +13.6% |
| Total COGS | -4,902 | -6,511 | -6,523 | -8,992 | -10,493 | -9,972 | -9,844 | +12.3% |
| Gross Profit | 1,730 | 2,209 | 2,445 | 3,338 | 4,650 | 4,988 | 4,424 | +16.9% |
| Gross Margin | 26.1% | 25.3% | 27.3% | 27.1% | 30.7% | 33.3% | 31.0% | |
| Total Operating Expenses | -1,063 | -1,180 | -1,280 | -1,323 | -2,157 | -2,190 | -2,403 | +14.6% |
| EBITDA | 667 | 1,028 | 1,165 | 2,016 | 2,493 | 2,798 | 2,021 | +20.3% |
| EBITDA Margin | 10.1% | 11.8% | 13.0% | 16.3% | 16.5% | 18.7% | 14.2% | |
| Total D&A | -11 | -97 | -112 | -107 | -126 | -134 | -159 | +56.6% |
| EBIT / Operating Income | 656 | 931 | 1,053 | 1,909 | 2,367 | 2,664 | 1,862 | +19.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.8% |
| Total Interest Expense | -63 | -52 | -27 | -30 | -3 | 0 | 0 | -52.1% |
| Total Other Income | 76 | -146 | -191 | -198 | -66 | 43 | 29 | -14.6% |
| Profit Before Tax | 669 | 733 | 835 | 1,680 | 2,298 | 2,707 | 1,892 | +18.9% |
| Total Income Tax | 0 | 0 | 0 | -7 | -20 | -23 | -24 | +48.8% |
| Net Profit / (Loss) | 743 | 642 | 1,195 | 2,556 | 2,493 | 2,818 | 2,026 | +18.2% |
| Net Margin | 11.2% | 7.4% | 13.3% | 20.7% | 16.5% | 18.8% | 14.2% |
Ownership & directors from companyinfo.ge (public corporate registry).