ID 200060502 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,079 | 2,887 | 394 | 1,901 | 1,185 | 18,796 | 11,455 | +14.5% |
| Total COGS | -2,763 | -2,090 | -208 | -888 | -314 | -12,835 | -4,627 | +9.0% |
| Gross Profit | 2,316 | 797 | 186 | 1,013 | 871 | 5,961 | 6,829 | +19.8% |
| Gross Margin | 45.6% | 27.6% | 47.3% | 53.3% | 73.5% | 31.7% | 59.6% | |
| Total Operating Expenses | -1,569 | -605 | -256 | -632 | -706 | -1,839 | -2,654 | +9.2% |
| EBITDA | 746 | 192 | -70 | 381 | 165 | 4,123 | 4,175 | +33.2% |
| EBITDA Margin | 14.7% | 6.7% | -17.7% | 20.0% | 14.0% | 21.9% | 36.4% | |
| Total D&A | -22 | -24 | -21 | -28 | -29 | -28 | -26 | +2.8% |
| EBIT / Operating Income | 724 | 168 | -91 | 353 | 137 | 4,095 | 4,149 | +33.8% |
| Total Interest Income | 227 | 165 | 45 | 15 | 18 | 35 | 127 | -9.2% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -248 | -9 | -96.2% |
| Total Other Income | -6 | -14 | 81 | -17 | -9 | 457 | -115 | +62.6% |
| Profit Before Tax | 945 | 319 | 35 | 351 | 146 | 4,339 | 4,151 | +28.0% |
| Total Income Tax | 0 | 0 | 0 | -23 | -85 | -223 | -991 | +249.5% |
| Net Profit / (Loss) | 740 | 178 | 11 | 341 | 72 | 4,357 | 3,069 | +26.8% |
| Net Margin | 14.6% | 6.2% | 2.9% | 17.9% | 6.1% | 23.2% | 26.8% |
Ownership & directors from companyinfo.ge (public corporate registry).