ID 204379412 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 311 | 459 | 217 | 548 | 815 | 666 | 537 | +9.5% |
| Total COGS | -202 | -265 | -110 | -358 | -444 | -279 | -212 | +0.8% |
| Gross Profit | 109 | 194 | 106 | 191 | 371 | 387 | 325 | +19.9% |
| Gross Margin | 35.2% | 42.3% | 49.1% | 34.8% | 45.6% | 58.1% | 60.6% | |
| Total Operating Expenses | -78 | -116 | -53 | -204 | -321 | -361 | -263 | +22.6% |
| EBITDA | 32 | 78 | 53 | -13 | 51 | 26 | 62 | +11.9% |
| EBITDA Margin | 10.2% | 17.0% | 24.5% | -2.4% | 6.2% | 3.9% | 11.6% | |
| Total D&A | -24 | -24 | -24 | -24 | -28 | -24 | -24 | +0.1% |
| EBIT / Operating Income | 8 | 54 | 29 | -37 | 23 | 2 | 39 | +29.7% |
| Total Interest Expense | 0 | -0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 488 | 0 | 435 | 395 | 279 | 309 | 333 | -6.2% |
| Profit Before Tax | 496 | 54 | 464 | 358 | 302 | 311 | 372 | -4.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 32 | 78 | 53 | -13 | 51 | 26 | 62 | +11.9% |
| Net Margin | 10.2% | 17.0% | 24.5% | -2.4% | 6.2% | 3.9% | 11.6% |
Ownership & directors from companyinfo.ge (public corporate registry).