ID 448383464 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,789 | 3,345 | 4,652 | 5,134 | 6,637 | 6,892 | +19.8% |
| Total COGS | -2,048 | -2,438 | -3,372 | -3,696 | -4,650 | -5,000 | +19.5% |
| Gross Profit | 741 | 907 | 1,280 | 1,438 | 1,987 | 1,892 | +20.6% |
| Gross Margin | 26.6% | 27.1% | 27.5% | 28.0% | 29.9% | 27.5% | |
| Total Operating Expenses | -192 | -267 | -717 | -536 | -614 | -920 | +36.8% |
| EBITDA | 549 | 640 | 563 | 902 | 1,373 | 972 | +12.1% |
| EBITDA Margin | 19.7% | 19.1% | 12.1% | 17.6% | 20.7% | 14.1% | |
| Total D&A | -5 | -5 | -9 | -13 | -11 | -11 | +16.6% |
| EBIT / Operating Income | 544 | 634 | 554 | 889 | 1,363 | 961 | +12.1% |
| Total Interest Expense | -58 | -83 | -93 | -70 | -95 | -116 | +14.8% |
| Total Other Income | -44 | -69 | 123 | 451 | -33 | -37 | -3.0% |
| Profit Before Tax | 442 | 482 | 584 | 1,270 | 1,235 | 808 | +12.8% |
| Total Income Tax | 0 | 0 | -27 | -17 | 0 | -9 | -30.7% |
| Net Profit / (Loss) | 504 | 566 | 657 | 1,337 | 1,340 | 926 | +12.9% |
| Net Margin | 18.1% | 16.9% | 14.1% | 26.0% | 20.2% | 13.4% |
Ownership & directors from companyinfo.ge (public corporate registry).