ID 406076044 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,095 | 5,713 | 6,125 | 8,173 | 12,562 | 11,710 | 10,906 | +13.5% |
| Total COGS | -3,939 | -4,606 | -4,748 | -6,115 | -9,292 | -8,982 | -8,166 | +12.9% |
| Gross Profit | 1,157 | 1,107 | 1,378 | 2,058 | 3,269 | 2,727 | 2,740 | +15.5% |
| Gross Margin | 22.7% | 19.4% | 22.5% | 25.2% | 26.0% | 23.3% | 25.1% | |
| Total Operating Expenses | -536 | -679 | -623 | -664 | -932 | -1,485 | -1,897 | +23.5% |
| EBITDA | 621 | 428 | 754 | 1,393 | 2,338 | 1,243 | 842 | +5.2% |
| EBITDA Margin | 12.2% | 7.5% | 12.3% | 17.0% | 18.6% | 10.6% | 7.7% | |
| Total D&A | -20 | -37 | -30 | -22 | -45 | -68 | -101 | +30.8% |
| EBIT / Operating Income | 601 | 391 | 725 | 1,371 | 2,293 | 1,175 | 741 | +3.6% |
| Total Interest Expense | 0 | -118 | -95 | -127 | -107 | -331 | -347 | +24.1% |
| Total Other Income | 0 | 0 | -666 | 361 | -63 | -280 | 0 | -25.0% |
| Profit Before Tax | 601 | 273 | -36 | 1,605 | 2,123 | 564 | 394 | -6.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 621 | 428 | 54 | 1,349 | 2,275 | 962 | 842 | +5.2% |
| Net Margin | 12.2% | 7.5% | 0.9% | 16.5% | 18.1% | 8.2% | 7.7% |
Ownership & directors from companyinfo.ge (public corporate registry).