ID 417891687 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,363 | 9,348 | 16,001 | 16,875 | 19,714 | 17,167 | 13,584 | +16.8% |
| Total COGS | -4,769 | -8,367 | -14,483 | -15,305 | -16,410 | -14,176 | -10,306 | +13.7% |
| Gross Profit | 594 | 980 | 1,518 | 1,570 | 3,304 | 2,990 | 3,278 | +32.9% |
| Gross Margin | 11.1% | 10.5% | 9.5% | 9.3% | 16.8% | 17.4% | 24.1% | |
| Total Operating Expenses | -345 | -557 | -951 | -980 | -2,073 | -2,447 | -2,748 | +41.3% |
| EBITDA | 249 | 423 | 567 | 590 | 1,231 | 544 | 530 | +13.4% |
| EBITDA Margin | 4.6% | 4.5% | 3.5% | 3.5% | 6.2% | 3.2% | 3.9% | |
| Total D&A | -3 | -5 | -8 | -13 | -26 | -38 | -34 | +48.9% |
| EBIT / Operating Income | 246 | 418 | 560 | 577 | 1,205 | 506 | 496 | +12.4% |
| Total Interest Expense | -8 | -19 | 0 | 0 | -85 | -174 | -131 | +58.6% |
| Total Other Income | 0 | 0 | 107 | 81 | 0 | 413 | 246 | +23.1% |
| Profit Before Tax | 238 | 400 | 667 | 658 | 1,120 | 745 | 611 | +17.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 249 | 423 | 567 | 590 | 1,231 | 544 | 530 | +13.4% |
| Net Margin | 4.6% | 4.5% | 3.5% | 3.5% | 6.2% | 3.2% | 3.9% |
Ownership & directors from companyinfo.ge (public corporate registry).