ID 412670916 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,379 | 8,872 | 10,431 | 13,397 | 14,786 | 16,084 | 17,272 | 23,841 | +16.1% |
| Total COGS | -7,710 | -8,095 | -9,700 | -12,635 | -14,160 | -15,512 | -16,597 | -22,860 | +16.8% |
| Gross Profit | 669 | 776 | 730 | 762 | 626 | 572 | 675 | 981 | +5.6% |
| Gross Margin | 8.0% | 8.8% | 7.0% | 5.7% | 4.2% | 3.6% | 3.9% | 4.1% | |
| Total Operating Expenses | -289 | -363 | -351 | -248 | -196 | -242 | -256 | -333 | +2.0% |
| EBITDA | 380 | 413 | 379 | 514 | 430 | 330 | 419 | 649 | +7.9% |
| EBITDA Margin | 4.5% | 4.7% | 3.6% | 3.8% | 2.9% | 2.1% | 2.4% | 2.7% | |
| Total D&A | -47 | -48 | -59 | -62 | -50 | -42 | -38 | -43 | -1.5% |
| EBIT / Operating Income | 333 | 365 | 320 | 452 | 380 | 288 | 381 | 606 | +8.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 23 | +196.0% |
| Total Interest Expense | 0 | -46 | -24 | -10 | -0 | 0 | 0 | 0 | nmf |
| Total Other Income | -335 | 0 | 0 | 12 | 17 | 0 | 0 | 0 | nmf |
| Profit Before Tax | -2 | 319 | 296 | 454 | 397 | 288 | 388 | 629 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -56 | -63 | -37 | -18.4% |
| Net Profit / (Loss) | 45 | 413 | 379 | 514 | 430 | 274 | 356 | 612 | +45.0% |
| Net Margin | 0.5% | 4.7% | 3.6% | 3.8% | 2.9% | 1.7% | 2.1% | 2.6% |
Ownership & directors from companyinfo.ge (public corporate registry).