ID 406151453 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,242 | 4,218 | 3,261 | 2,810 | 4,795 | 6,101 | 8,014 | +16.3% |
| Total COGS | -1,028 | -1,727 | -1,476 | -2,033 | -1,952 | -2,161 | -2,491 | +15.9% |
| Gross Profit | 2,214 | 2,491 | 1,786 | 776 | 2,843 | 3,940 | 5,523 | +16.5% |
| Gross Margin | 68.3% | 59.1% | 54.8% | 27.6% | 59.3% | 64.6% | 68.9% | |
| Total Operating Expenses | -896 | -823 | -536 | -353 | -759 | -700 | -813 | -1.6% |
| EBITDA | 1,318 | 1,668 | 1,250 | 423 | 2,084 | 3,239 | 4,711 | +23.6% |
| EBITDA Margin | 40.7% | 39.5% | 38.3% | 15.1% | 43.5% | 53.1% | 58.8% | |
| Total D&A | -230 | -374 | -393 | -236 | -420 | -275 | -260 | +2.1% |
| EBIT / Operating Income | 1,089 | 1,294 | 857 | 187 | 1,664 | 2,965 | 4,450 | +26.4% |
| Total Interest Expense | -8 | -23 | -12 | -3 | 0 | 0 | -26 | +20.8% |
| Total Other Income | -8 | 0 | 20 | 0 | 0 | 343 | 344 | nmf |
| Profit Before Tax | 1,072 | 1,271 | 865 | 184 | 1,664 | 3,307 | 4,768 | +28.2% |
| Total Income Tax | -77 | -175 | 0 | 0 | -245 | -405 | -195 | +16.8% |
| Net Profit / (Loss) | 1,491 | 1,702 | 1,250 | 423 | 1,839 | 2,996 | 4,510 | +20.3% |
| Net Margin | 46.0% | 40.3% | 38.3% | 15.1% | 38.4% | 49.1% | 56.3% |
Ownership & directors from companyinfo.ge (public corporate registry).