ID 436039519 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,716 | 4,120 | 6,469 | 9,781 | 12,169 | 11,031 | 12,286 | +22.1% |
| Total COGS | -3,210 | -3,392 | -5,420 | -8,646 | -10,189 | -8,933 | -9,973 | +20.8% |
| Gross Profit | 506 | 728 | 1,049 | 1,135 | 1,980 | 2,098 | 2,313 | +28.8% |
| Gross Margin | 13.6% | 17.7% | 16.2% | 11.6% | 16.3% | 19.0% | 18.8% | |
| Total Operating Expenses | -89 | -58 | -166 | -343 | -744 | -1,252 | -1,331 | +57.0% |
| EBITDA | 417 | 670 | 883 | 791 | 1,235 | 846 | 982 | +15.3% |
| EBITDA Margin | 11.2% | 16.3% | 13.6% | 8.1% | 10.2% | 7.7% | 8.0% | |
| Total D&A | -1 | -2 | -8 | -18 | -27 | -47 | -62 | +103.6% |
| EBIT / Operating Income | 416 | 669 | 874 | 774 | 1,208 | 798 | 920 | +14.1% |
| Total Interest Income | 1 | 40 | 0 | 0 | 0 | 0 | 0 | +2737.9% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -87 | -113 | -91 | +2.5% |
| Total Other Income | -29 | -74 | -79 | 76 | 301 | 145 | 134 | nmf |
| Profit Before Tax | 388 | 634 | 796 | 850 | 1,422 | 831 | 963 | +16.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
| Net Profit / (Loss) | 388 | 596 | 804 | 868 | 1,249 | 835 | 957 | +16.3% |
| Net Margin | 10.4% | 14.5% | 12.4% | 8.9% | 10.3% | 7.6% | 7.8% |
Ownership & directors from companyinfo.ge (public corporate registry).