ID 412680969 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31,761 | 32,283 | 27,197 | 31,377 | 42,514 | 40,868 | 41,721 | +4.7% |
| Total COGS | -28,459 | -28,777 | -24,346 | -27,687 | -37,428 | -35,667 | -36,969 | +4.5% |
| Gross Profit | 3,302 | 3,507 | 2,851 | 3,690 | 5,087 | 5,201 | 4,752 | +6.3% |
| Gross Margin | 10.4% | 10.9% | 10.5% | 11.8% | 12.0% | 12.7% | 11.4% | |
| Total Operating Expenses | -2,767 | -2,749 | -1,627 | -1,932 | -3,042 | -3,849 | -3,499 | +4.0% |
| EBITDA | 535 | 758 | 1,224 | 1,759 | 2,044 | 1,352 | 1,253 | +15.2% |
| EBITDA Margin | 1.7% | 2.3% | 4.5% | 5.6% | 4.8% | 3.3% | 3.0% | |
| Total D&A | -2 | -2 | -3 | -13 | -31 | -56 | -56 | +76.7% |
| EBIT / Operating Income | 533 | 756 | 1,221 | 1,746 | 2,013 | 1,296 | 1,196 | +14.4% |
| Total Interest Income | 73 | 65 | 24 | 0 | 0 | 0 | 0 | -42.4% |
| Total Interest Expense | -17 | -20 | 0 | -23 | -28 | -31 | -28 | +8.2% |
| Total Other Income | 222 | 0 | 2 | 1 | 0 | 0 | 14 | -36.6% |
| Profit Before Tax | 812 | 801 | 1,248 | 1,724 | 1,985 | 1,265 | 1,183 | +6.5% |
| Total Income Tax | -52 | -74 | -255 | -147 | -378 | -243 | -155 | +20.0% |
| Net Profit / (Loss) | 428 | 683 | 970 | 1,611 | 1,666 | 1,109 | 1,098 | +17.0% |
| Net Margin | 1.3% | 2.1% | 3.6% | 5.1% | 3.9% | 2.7% | 2.6% |
Ownership & directors from companyinfo.ge (public corporate registry).