ID 406052275 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,598 | 4,947 | 5,166 | 7,320 | 8,165 | 8,568 | 9,671 | +13.2% |
| Total COGS | -3,517 | -3,574 | -3,156 | -4,973 | -5,981 | -6,221 | -6,317 | +10.3% |
| Gross Profit | 1,082 | 1,373 | 2,010 | 2,348 | 2,184 | 2,347 | 3,354 | +20.8% |
| Gross Margin | 23.5% | 27.7% | 38.9% | 32.1% | 26.7% | 27.4% | 34.7% | |
| Total Operating Expenses | -856 | -1,218 | -1,675 | -1,802 | -1,678 | -1,933 | -2,871 | +22.4% |
| EBITDA | 226 | 154 | 336 | 546 | 506 | 414 | 483 | +13.5% |
| EBITDA Margin | 4.9% | 3.1% | 6.5% | 7.5% | 6.2% | 4.8% | 5.0% | |
| Total D&A | 0 | 0 | -48 | -48 | 0 | 0 | 0 | +0.0% |
| EBIT / Operating Income | 226 | 154 | 287 | 498 | 506 | 414 | 483 | +13.5% |
| Total Interest Expense | -16 | -28 | -23 | -26 | -51 | -42 | -43 | +17.6% |
| Total Other Income | 0 | 0 | 12 | 5 | 0 | 0 | 0 | -58.1% |
| Profit Before Tax | 210 | 126 | 276 | 476 | 455 | 372 | 441 | +13.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 226 | 154 | 336 | 551 | 506 | 414 | 483 | +13.5% |
| Net Margin | 4.9% | 3.1% | 6.5% | 7.5% | 6.2% | 4.8% | 5.0% |
Ownership & directors from companyinfo.ge (public corporate registry).