ID 431167364 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,013 | 10,726 | 11,983 | 12,456 | 16,221 | 21,955 | 23,587 | +19.7% |
| Total COGS | -7,326 | -9,857 | -10,908 | -11,283 | -14,842 | -20,152 | -21,084 | +19.3% |
| Gross Profit | 687 | 869 | 1,075 | 1,173 | 1,379 | 1,803 | 2,503 | +24.1% |
| Gross Margin | 8.6% | 8.1% | 9.0% | 9.4% | 8.5% | 8.2% | 10.6% | |
| Total Operating Expenses | -549 | -732 | -643 | -660 | -621 | -764 | -1,088 | +12.1% |
| EBITDA | 138 | 137 | 432 | 513 | 758 | 1,039 | 1,414 | +47.5% |
| EBITDA Margin | 1.7% | 1.3% | 3.6% | 4.1% | 4.7% | 4.7% | 6.0% | |
| Total D&A | -35 | -36 | -38 | -40 | -41 | -40 | -44 | +3.6% |
| EBIT / Operating Income | 102 | 101 | 395 | 474 | 717 | 999 | 1,371 | +54.2% |
| Total Interest Expense | -25 | -36 | -35 | -29 | -41 | -92 | -137 | +32.8% |
| Total Other Income | -1 | 9 | 10 | 21 | 34 | -35 | -113 | nmf |
| Profit Before Tax | 76 | 74 | 370 | 465 | 710 | 873 | 1,121 | +56.5% |
| Total Income Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 137 | 146 | 393 | 501 | 792 | 1,004 | 1,302 | +45.6% |
| Net Margin | 1.7% | 1.4% | 3.3% | 4.0% | 4.9% | 4.6% | 5.5% |
Ownership & directors from companyinfo.ge (public corporate registry).