ID 200256338 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,053 | 1,439 | 1,677 | 1,664 | +16.5% |
| Total COGS | -446 | -675 | -653 | -558 | +7.8% |
| Gross Profit | 607 | 765 | 1,024 | 1,105 | +22.1% |
| Gross Margin | 57.7% | 53.1% | 61.1% | 66.4% | |
| Total Operating Expenses | -583 | -652 | -716 | -1,050 | +21.6% |
| EBITDA | 24 | 113 | 309 | 56 | +33.3% |
| EBITDA Margin | 2.2% | 7.8% | 18.4% | 3.4% | |
| Total D&A | -56 | -55 | -80 | -128 | +31.6% |
| EBIT / Operating Income | -33 | 58 | 228 | -72 | +30.2% |
| Total Interest Income | 1 | 8 | 5 | 7 | +72.1% |
| Total Interest Expense | -20 | -16 | -23 | -39 | +24.9% |
| Total Other Income | 28 | 198 | -14 | 50 | +22.3% |
| Profit Before Tax | -24 | 248 | 197 | -54 | +31.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 24 | 311 | 294 | 106 | +65.2% |
| Net Margin | 2.2% | 21.6% | 17.6% | 6.4% |
Ownership & directors from companyinfo.ge (public corporate registry).