ID 202399920 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,781 | 11,030 | 10,728 | 6,731 | 7,673 | 10,525 | 18,657 | +21.6% |
| Total COGS | -4,412 | -8,807 | -8,716 | -5,649 | -6,249 | -8,681 | -15,725 | +23.6% |
| Gross Profit | 1,369 | 2,223 | 2,012 | 1,082 | 1,424 | 1,844 | 2,932 | +13.5% |
| Gross Margin | 23.7% | 20.2% | 18.8% | 16.1% | 18.6% | 17.5% | 15.7% | |
| Total Operating Expenses | -876 | -1,178 | -1,254 | -1,089 | -1,271 | -1,731 | -2,256 | +17.1% |
| EBITDA | 493 | 1,045 | 758 | -7 | 153 | 113 | 676 | +5.4% |
| EBITDA Margin | 8.5% | 9.5% | 7.1% | -0.1% | 2.0% | 1.1% | 3.6% | |
| Total D&A | -148 | -160 | 0 | 0 | 0 | 0 | 0 | +8.5% |
| EBIT / Operating Income | 345 | 885 | 758 | -7 | 153 | 113 | 676 | +11.8% |
| Total Interest Expense | -44 | -68 | -80 | -53 | -29 | -127 | -175 | +25.9% |
| Total Other Income | -54 | -193 | -76 | -20 | 17 | -209 | -64 | +2.9% |
| Profit Before Tax | 248 | 624 | 601 | -80 | 141 | -224 | 438 | +9.9% |
| Total Income Tax | 0 | 0 | -13 | -2 | -88 | 0 | 0 | +164.3% |
| Net Profit / (Loss) | 439 | 853 | 669 | -30 | 82 | -135 | 425 | -0.6% |
| Net Margin | 7.6% | 7.7% | 6.2% | -0.4% | 1.1% | -1.3% | 2.3% |
Ownership & directors from companyinfo.ge (public corporate registry).