ID 445388946 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,886 | 3,414 | 4,893 | 4,574 | 5,100 | 3,951 | +6.5% |
| Total COGS | -1,960 | -2,324 | -3,188 | -3,082 | -3,289 | -2,647 | +6.2% |
| Gross Profit | 926 | 1,089 | 1,705 | 1,493 | 1,810 | 1,304 | +7.1% |
| Gross Margin | 32.1% | 31.9% | 34.8% | 32.6% | 35.5% | 33.0% | |
| Total Operating Expenses | -233 | -273 | -418 | -818 | -810 | -812 | +28.3% |
| EBITDA | 693 | 816 | 1,287 | 675 | 1,000 | 492 | -6.6% |
| EBITDA Margin | 24.0% | 23.9% | 26.3% | 14.7% | 19.6% | 12.5% | |
| Total D&A | -5 | -5 | -15 | -93 | -110 | -125 | +92.6% |
| EBIT / Operating Income | 688 | 811 | 1,272 | 582 | 890 | 367 | -11.8% |
| Total Interest Income | 0 | 0 | 0 | 6 | 10 | 8 | +16.4% |
| Total Interest Expense | -40 | -33 | -85 | -102 | -136 | -110 | +22.4% |
| Total Other Income | -59 | -188 | 228 | 284 | -35 | -71 | +4.0% |
| Profit Before Tax | 590 | 590 | 1,414 | 770 | 729 | 194 | -19.9% |
| Total Income Tax | 0 | 0 | -0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 634 | 628 | 1,515 | 959 | 965 | 421 | -7.9% |
| Net Margin | 22.0% | 18.4% | 31.0% | 21.0% | 18.9% | 10.7% |
Ownership & directors from companyinfo.ge (public corporate registry).