ID 428519873 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,191 | 24,173 | 42,824 | 34,294 | 52,705 | 38,062 | 38,675 | +14.5% |
| Total COGS | -16,077 | -22,733 | -40,301 | -32,255 | -50,283 | -35,849 | -35,960 | +14.4% |
| Gross Profit | 1,114 | 1,440 | 2,523 | 2,039 | 2,422 | 2,212 | 2,715 | +16.0% |
| Gross Margin | 6.5% | 6.0% | 5.9% | 5.9% | 4.6% | 5.8% | 7.0% | |
| Total Operating Expenses | -402 | -224 | -308 | -338 | -443 | -569 | -783 | +11.8% |
| EBITDA | 713 | 1,216 | 2,215 | 1,701 | 1,979 | 1,643 | 1,932 | +18.1% |
| EBITDA Margin | 4.1% | 5.0% | 5.2% | 5.0% | 3.8% | 4.3% | 5.0% | |
| Total D&A | -1 | -1 | -2 | 0 | -11 | -19 | -22 | +57.8% |
| EBIT / Operating Income | 711 | 1,215 | 2,212 | 1,701 | 1,968 | 1,624 | 1,909 | +17.9% |
| Total Interest Expense | -23 | -32 | -52 | -61 | -15 | -24 | -106 | +28.9% |
| Total Other Income | 21 | -37 | -134 | -2 | 456 | -1,893 | -650 | nmf |
| Profit Before Tax | 709 | 1,145 | 2,027 | 1,637 | 2,409 | -293 | 1,153 | +8.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -111 | -168 | +50.7% |
| Net Profit / (Loss) | 713 | 1,179 | 2,081 | 1,699 | 2,435 | -361 | 1,114 | +7.7% |
| Net Margin | 4.1% | 4.9% | 4.9% | 5.0% | 4.6% | -0.9% | 2.9% |
Ownership & directors from companyinfo.ge (public corporate registry).