ID 424072381 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,133 | 3,115 | 4,082 | 4,517 | 5,293 | 6,679 | 7,935 | +16.8% |
| Total COGS | -1,301 | -1,719 | -1,602 | -2,367 | -2,987 | -3,429 | -3,870 | +19.9% |
| Gross Profit | 1,832 | 1,397 | 2,480 | 2,150 | 2,306 | 3,250 | 4,065 | +14.2% |
| Gross Margin | 58.5% | 44.8% | 60.8% | 47.6% | 43.6% | 48.7% | 51.2% | |
| Total Operating Expenses | -1,174 | -1,099 | -1,557 | -1,557 | -1,604 | -1,852 | -1,886 | +8.2% |
| EBITDA | 659 | 297 | 923 | 593 | 702 | 1,399 | 2,180 | +22.1% |
| EBITDA Margin | 21.0% | 9.5% | 22.6% | 13.1% | 13.3% | 20.9% | 27.5% | |
| Total D&A | -402 | -314 | -386 | -147 | -250 | -229 | -417 | +0.6% |
| EBIT / Operating Income | 257 | -17 | 537 | 446 | 452 | 1,170 | 1,763 | +37.8% |
| Total Interest Expense | -0 | -9 | -1 | 0 | 0 | 0 | -2 | +56.6% |
| Total Other Income | -8 | -40 | 0 | 0 | 0 | 24 | 295 | nmf |
| Profit Before Tax | 249 | -65 | 536 | 446 | 452 | 1,194 | 2,056 | +42.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 651 | 257 | 923 | 593 | 702 | 1,399 | 2,180 | +22.3% |
| Net Margin | 20.8% | 8.3% | 22.6% | 13.1% | 13.3% | 20.9% | 27.5% |
Ownership & directors from companyinfo.ge (public corporate registry).