ID 204452662 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,122 | 4,708 | 6,058 | 8,010 | 4,547 | 16,001 | 22,967 | +14.6% |
| Total COGS | -7,254 | -2,754 | -2,374 | -1,881 | -405 | -3,898 | -6,285 | -2.4% |
| Gross Profit | 2,868 | 1,955 | 3,684 | 6,128 | 4,142 | 12,102 | 16,682 | +34.1% |
| Gross Margin | 28.3% | 41.5% | 60.8% | 76.5% | 91.1% | 75.6% | 72.6% | |
| Total Operating Expenses | -909 | -1,316 | -2,378 | -6,280 | -5,933 | -10,123 | -13,668 | +57.1% |
| EBITDA | 1,959 | 638 | 1,307 | -152 | -1,790 | 1,979 | 3,014 | +7.4% |
| EBITDA Margin | 19.4% | 13.6% | 21.6% | -1.9% | -39.4% | 12.4% | 13.1% | |
| Total D&A | -55 | -65 | -96 | -109 | -117 | -295 | -318 | +33.8% |
| EBIT / Operating Income | 1,904 | 573 | 1,210 | -261 | -1,907 | 1,685 | 2,695 | +6.0% |
| Total Interest Income | 7 | 7 | 3 | 0 | 0 | 0 | 0 | -29.9% |
| Total Interest Expense | -4 | -8 | -11 | 0 | 0 | 0 | -12 | +19.6% |
| Total Other Income | 58 | 25 | 111 | -95 | 270 | 12 | -50 | nmf |
| Profit Before Tax | 1,965 | 597 | 1,313 | -356 | -1,637 | 1,697 | 2,634 | +5.0% |
| Total Income Tax | -18 | 0 | 0 | 0 | -54 | -0 | 0 | nmf |
| Net Profit / (Loss) | 1,999 | 663 | 1,418 | -246 | -1,574 | 1,991 | 2,964 | +6.8% |
| Net Margin | 19.7% | 14.1% | 23.4% | -3.1% | -34.6% | 12.4% | 12.9% |
Ownership & directors from companyinfo.ge (public corporate registry).