ID 445401592 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,233 | 6,210 | 6,862 | 8,485 | 10,468 | 10,970 | 19,600 | +21.0% |
| Total COGS | -5,725 | -5,727 | -6,266 | -7,743 | -9,917 | -9,712 | -16,827 | +19.7% |
| Gross Profit | 508 | 483 | 595 | 741 | 550 | 1,258 | 2,773 | +32.7% |
| Gross Margin | 8.1% | 7.8% | 8.7% | 8.7% | 5.3% | 11.5% | 14.1% | |
| Total Operating Expenses | -146 | -146 | -143 | -291 | -309 | -299 | -328 | +14.4% |
| EBITDA | 362 | 337 | 452 | 450 | 241 | 959 | 2,445 | +37.5% |
| EBITDA Margin | 5.8% | 5.4% | 6.6% | 5.3% | 2.3% | 8.7% | 12.5% | |
| Total D&A | -4 | -5 | -5 | -6 | -7 | -7 | -12 | +18.5% |
| EBIT / Operating Income | 357 | 332 | 447 | 444 | 234 | 951 | 2,433 | +37.7% |
| Total Interest Income | 0 | 0 | 12 | 9 | 0 | 0 | 0 | +431.3% |
| Total Interest Expense | -12 | -8 | -5 | -2 | -0 | 0 | 0 | nmf |
| Total Other Income | 1 | -10 | -18 | -0 | -4 | 0 | 0 | nmf |
| Profit Before Tax | 347 | 314 | 436 | 451 | 230 | 951 | 2,433 | +38.4% |
| Total Income Tax | 0 | 0 | -20 | -25 | -30 | -46 | -213 | +81.4% |
| Net Profit / (Loss) | 363 | 314 | 417 | 426 | 201 | 905 | 2,220 | +35.2% |
| Net Margin | 5.8% | 5.1% | 6.1% | 5.0% | 1.9% | 8.2% | 11.3% |
Ownership & directors from companyinfo.ge (public corporate registry).