ID 412704863 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,456 | 16,595 | 16,650 | 19,047 | 18,619 | 20,310 | 25,117 | +11.0% |
| Total COGS | -12,195 | -15,039 | -15,136 | -17,315 | -16,914 | -18,449 | -22,787 | +11.0% |
| Gross Profit | 1,261 | 1,556 | 1,514 | 1,733 | 1,705 | 1,862 | 2,329 | +10.8% |
| Gross Margin | 9.4% | 9.4% | 9.1% | 9.1% | 9.2% | 9.2% | 9.3% | |
| Total Operating Expenses | -196 | -150 | -17 | -1,458 | -69 | -27 | -3,073 | +58.2% |
| EBITDA | 1,066 | 1,405 | 1,497 | 275 | 1,636 | 1,835 | -743 | nmf |
| EBITDA Margin | 7.9% | 8.5% | 9.0% | 1.4% | 8.8% | 9.0% | -3.0% | |
| Total D&A | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -24.6% |
| EBIT / Operating Income | 1,066 | 1,405 | 1,497 | 275 | 1,636 | 1,835 | -743 | nmf |
| Total Interest Income | 0 | 224 | 210 | 114 | 127 | 161 | 196 | -2.6% |
| Total Interest Expense | 0 | -21 | -20 | -22 | -21 | -18 | -18 | -3.2% |
| Total Other Income | 0 | 0 | 5 | 2 | 0 | 9 | 77 | nmf |
| Profit Before Tax | 1,066 | 1,608 | 1,692 | 368 | 1,742 | 1,987 | -488 | nmf |
| Total Income Tax | -0 | 0 | -7 | -89 | -17 | -29 | -111 | nmf |
| Net Profit / (Loss) | 1,065 | 1,405 | 1,266 | 174 | 1,608 | 1,801 | -790 | nmf |
| Net Margin | 7.9% | 8.5% | 7.6% | 0.9% | 8.6% | 8.9% | -3.1% |
Ownership & directors from companyinfo.ge (public corporate registry).