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ID 416308837 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,770 | 5,683 | 8,864 | 15,339 | 10,658 | 13,325 | 10,190 | +13.5% |
| Total COGS | -4,330 | -5,150 | -7,890 | -13,261 | -8,724 | -11,658 | -9,283 | +13.6% |
| Gross Profit | 440 | 534 | 974 | 2,079 | 1,934 | 1,667 | 907 | +12.8% |
| Gross Margin | 9.2% | 9.4% | 11.0% | 13.6% | 18.1% | 12.5% | 8.9% | |
| Total Operating Expenses | -146 | -255 | -372 | -476 | -453 | -553 | -466 | +21.3% |
| EBITDA | 294 | 279 | 602 | 1,602 | 1,480 | 1,114 | 441 | +7.0% |
| EBITDA Margin | 6.2% | 4.9% | 6.8% | 10.4% | 13.9% | 8.4% | 4.3% | |
| Total D&A | -5 | -7 | -6 | -6 | -17 | -20 | -18 | +23.2% |
| EBIT / Operating Income | 289 | 272 | 596 | 1,597 | 1,463 | 1,094 | 423 | +6.6% |
| Total Interest Income | 4 | 3 | 0 | 0 | 0 | 0 | 0 | -17.9% |
| Total Interest Expense | 0 | -2 | -2 | -6 | -3 | -6 | 0 | +35.8% |
| Total Other Income | -110 | -195 | -334 | -871 | -422 | -150 | -143 | +4.5% |
| Profit Before Tax | 183 | 78 | 261 | 720 | 1,039 | 937 | 280 | +7.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 183 | 78 | 188 | 605 | 1,039 | 937 | 280 | +7.4% |
| Net Margin | 3.8% | 1.4% | 2.1% | 3.9% | 9.7% | 7.0% | 2.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).