ID 445440489 · FY 2017–2024 · 6 years
| Line item | 2017 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,154 | 7,111 | 12,547 | 14,394 | 15,132 | 20,998 | +26.0% |
| Total COGS | -3,365 | -5,203 | -9,925 | -11,141 | -11,737 | -16,718 | +25.7% |
| Gross Profit | 788 | 1,907 | 2,622 | 3,253 | 3,395 | 4,280 | +27.3% |
| Gross Margin | 19.0% | 26.8% | 20.9% | 22.6% | 22.4% | 20.4% | |
| Total Operating Expenses | -247 | -760 | -854 | -848 | -985 | -1,041 | +22.8% |
| EBITDA | 541 | 1,147 | 1,768 | 2,406 | 2,411 | 3,238 | +29.1% |
| EBITDA Margin | 13.0% | 16.1% | 14.1% | 16.7% | 15.9% | 15.4% | |
| Total D&A | -25 | -58 | -68 | -62 | -66 | -77 | +17.6% |
| EBIT / Operating Income | 516 | 1,089 | 1,701 | 2,344 | 2,345 | 3,161 | +29.5% |
| Total Interest Income | 0 | 3 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -209 | -213 | -167 | -224 | -176 | -4.2% |
| Total Other Income | 80 | -1,301 | 861 | 756 | 1,042 | 654 | +34.9% |
| Profit Before Tax | 597 | -417 | 2,348 | 2,933 | 3,163 | 3,639 | +29.5% |
| Total Income Tax | 0 | 0 | 0 | -6 | -9 | -5 | -4.4% |
| Net Profit / (Loss) | 541 | -156 | 2,627 | 3,158 | 3,444 | 3,895 | +32.6% |
| Net Margin | 13.0% | -2.2% | 20.9% | 21.9% | 22.8% | 18.5% |
Ownership & directors from companyinfo.ge (public corporate registry).