ID 412675813 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,025 | 12,315 | 14,381 | 16,148 | 15,297 | 15,568 | 18,039 | +4.3% |
| Total COGS | -11,332 | -10,088 | -11,725 | -13,366 | -12,843 | -13,101 | -14,515 | +4.2% |
| Gross Profit | 2,693 | 2,226 | 2,656 | 2,782 | 2,453 | 2,467 | 3,524 | +4.6% |
| Gross Margin | 19.2% | 18.1% | 18.5% | 17.2% | 16.0% | 15.8% | 19.5% | |
| Total Operating Expenses | -2,299 | -2,002 | -1,748 | -2,263 | -2,187 | -2,128 | -2,151 | -1.1% |
| EBITDA | 394 | 225 | 908 | 519 | 266 | 339 | 1,373 | +23.1% |
| EBITDA Margin | 2.8% | 1.8% | 6.3% | 3.2% | 1.7% | 2.2% | 7.6% | |
| Total D&A | -101 | -97 | -91 | -85 | -73 | -68 | -39 | -14.5% |
| EBIT / Operating Income | 294 | 128 | 816 | 434 | 193 | 271 | 1,334 | +28.7% |
| Total Interest Expense | 0 | -4 | 0 | -6 | 0 | -13 | -15 | +33.5% |
| Total Other Income | 21 | -7 | 39 | 79 | 4 | 21 | -1 | nmf |
| Profit Before Tax | 315 | 118 | 855 | 508 | 197 | 279 | 1,318 | +27.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 415 | 218 | 947 | 598 | 270 | 360 | 1,372 | +22.1% |
| Net Margin | 3.0% | 1.8% | 6.6% | 3.7% | 1.8% | 2.3% | 7.6% |
Ownership & directors from companyinfo.ge (public corporate registry).