ID 438107237 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,319 | 12,627 | 11,109 | 14,475 | 15,218 | 16,127 | 19,476 | +15.2% |
| Total COGS | -6,737 | -10,352 | -8,691 | -11,031 | -10,852 | -10,426 | -13,345 | +12.1% |
| Gross Profit | 1,582 | 2,274 | 2,417 | 3,444 | 4,366 | 5,701 | 6,131 | +25.3% |
| Gross Margin | 19.0% | 18.0% | 21.8% | 23.8% | 28.7% | 35.4% | 31.5% | |
| Total Operating Expenses | -723 | -1,153 | -1,059 | -1,226 | -1,503 | -1,904 | -2,669 | +24.3% |
| EBITDA | 859 | 1,121 | 1,359 | 2,218 | 2,863 | 3,797 | 3,462 | +26.2% |
| EBITDA Margin | 10.3% | 8.9% | 12.2% | 15.3% | 18.8% | 23.5% | 17.8% | |
| Total D&A | -30 | -73 | -89 | -94 | -120 | -157 | -203 | +37.7% |
| EBIT / Operating Income | 829 | 1,049 | 1,270 | 2,124 | 2,743 | 3,639 | 3,259 | +25.6% |
| Total Interest Income | 2 | 2 | 46 | 120 | 148 | 389 | 45 | +73.2% |
| Total Interest Expense | -77 | -96 | -118 | -144 | -145 | -353 | -109 | +5.9% |
| Total Other Income | -44 | -126 | -251 | 270 | 677 | -101 | 156 | nmf |
| Profit Before Tax | 710 | 829 | 947 | 2,370 | 3,423 | 3,574 | 3,351 | +29.5% |
| Total Income Tax | -0 | 0 | -0 | -0 | 0 | -3 | -3 | +33.8% |
| Net Profit / (Loss) | 815 | 996 | 1,107 | 2,488 | 3,540 | 3,693 | 3,615 | +28.2% |
| Net Margin | 9.8% | 7.9% | 10.0% | 17.2% | 23.3% | 22.9% | 18.6% |
Ownership & directors from companyinfo.ge (public corporate registry).