ID 445407177 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,409 | 16,417 | 13,017 | 13,546 | 18,506 | 18,777 | 24,576 | +13.6% |
| Total COGS | -10,215 | -14,084 | -11,653 | -11,591 | -15,717 | -16,276 | -19,112 | +11.0% |
| Gross Profit | 1,195 | 2,333 | 1,364 | 1,955 | 2,790 | 2,501 | 5,463 | +28.8% |
| Gross Margin | 10.5% | 14.2% | 10.5% | 14.4% | 15.1% | 13.3% | 22.2% | |
| Total Operating Expenses | -453 | -1,320 | -863 | -723 | -1,031 | -1,230 | -1,366 | +20.2% |
| EBITDA | 742 | 1,013 | 502 | 1,231 | 1,759 | 1,270 | 4,098 | +33.0% |
| EBITDA Margin | 6.5% | 6.2% | 3.9% | 9.1% | 9.5% | 6.8% | 16.7% | |
| Total D&A | -12 | -16 | -47 | -46 | -52 | -70 | -72 | +34.7% |
| EBIT / Operating Income | 730 | 998 | 454 | 1,185 | 1,707 | 1,200 | 4,026 | +32.9% |
| Total Interest Expense | -83 | -112 | -104 | -17 | -82 | -88 | -114 | +5.4% |
| Total Other Income | 556 | 0 | 46 | -72 | -62 | 28 | 26 | -39.9% |
| Profit Before Tax | 1,203 | 886 | 396 | 1,096 | 1,564 | 1,140 | 3,939 | +21.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -55 | -37 | -142 | +60.9% |
| Net Profit / (Loss) | 742 | 1,013 | 547 | 1,160 | 1,642 | 1,198 | 3,922 | +32.0% |
| Net Margin | 6.5% | 6.2% | 4.2% | 8.6% | 8.9% | 6.4% | 16.0% |
Ownership & directors from companyinfo.ge (public corporate registry).