ID 445416032 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,973 | 5,491 | 4,332 | 5,019 | 6,709 | 8,705 | 9,224 | +10.8% |
| Total COGS | -4,381 | -4,760 | -3,771 | -4,301 | -5,845 | -7,560 | -8,081 | +10.7% |
| Gross Profit | 592 | 731 | 561 | 718 | 864 | 1,144 | 1,143 | +11.6% |
| Gross Margin | 11.9% | 13.3% | 13.0% | 14.3% | 12.9% | 13.1% | 12.4% | |
| Total Operating Expenses | -368 | -347 | -335 | -429 | -493 | -621 | -704 | +11.4% |
| EBITDA | 224 | 384 | 226 | 289 | 372 | 524 | 440 | +11.9% |
| EBITDA Margin | 4.5% | 7.0% | 5.2% | 5.8% | 5.5% | 6.0% | 4.8% | |
| Total D&A | -12 | -11 | -9 | -6 | -5 | -5 | -3 | -21.4% |
| EBIT / Operating Income | 213 | 373 | 218 | 283 | 366 | 519 | 437 | +12.7% |
| Total Interest Income | 37 | 31 | 26 | 26 | 20 | 38 | 42 | +2.1% |
| Total Interest Expense | -5 | -6 | -14 | -17 | -19 | -21 | -54 | +51.3% |
| Total Other Income | 0 | 0 | 12 | 9 | 1 | 0 | 0 | -67.1% |
| Profit Before Tax | 245 | 398 | 242 | 301 | 369 | 536 | 425 | +9.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 224 | 384 | 238 | 297 | 373 | 524 | 440 | +11.9% |
| Net Margin | 4.5% | 7.0% | 5.5% | 5.9% | 5.6% | 6.0% | 4.8% |
Ownership & directors from companyinfo.ge (public corporate registry).