ID 431167328 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,212 | 7,802 | 9,367 | 13,180 | 11,579 | 13,024 | 13,987 | 11,926 | +12.6% |
| Total COGS | -3,866 | -6,417 | -7,499 | -10,540 | -8,229 | -10,415 | -11,185 | -7,046 | +9.0% |
| Gross Profit | 1,346 | 1,385 | 1,868 | 2,640 | 3,350 | 2,609 | 2,802 | 4,881 | +20.2% |
| Gross Margin | 25.8% | 17.8% | 19.9% | 20.0% | 28.9% | 20.0% | 20.0% | 40.9% | |
| Total Operating Expenses | -278 | -323 | -408 | -354 | -352 | -382 | -394 | -375 | +4.4% |
| EBITDA | 1,068 | 1,062 | 1,460 | 2,286 | 2,998 | 2,228 | 2,408 | 4,506 | +22.8% |
| EBITDA Margin | 20.5% | 13.6% | 15.6% | 17.3% | 25.9% | 17.1% | 17.2% | 37.8% | |
| Total D&A | -73 | -59 | -58 | -74 | -74 | -65 | -53 | -44 | -7.1% |
| EBIT / Operating Income | 995 | 1,002 | 1,403 | 2,212 | 2,924 | 2,163 | 2,355 | 4,462 | +23.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| Total Interest Expense | 0 | -35 | -27 | -36 | -28 | -36 | -33 | 0 | -1.0% |
| Total Other Income | -78 | -78 | 40 | 137 | -70 | -327 | -34 | -43 | -8.2% |
| Profit Before Tax | 917 | 889 | 1,416 | 2,314 | 2,826 | 1,801 | 2,287 | 4,421 | +25.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | -56 | -67 | -46 | -32 | -17.1% |
| Net Profit / (Loss) | 990 | 983 | 1,500 | 2,424 | 2,873 | 1,834 | 2,327 | 4,431 | +23.9% |
| Net Margin | 19.0% | 12.6% | 16.0% | 18.4% | 24.8% | 14.1% | 16.6% | 37.2% |
Ownership & directors from companyinfo.ge (public corporate registry).