ID 204453313 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,389 | 5,077 | 4,431 | 8,521 | 8,456 | 5,551 | 8,343 | +11.3% |
| Total COGS | -5,984 | -3,082 | -2,210 | -5,293 | -5,268 | -2,912 | -5,095 | -2.6% |
| Gross Profit | -1,595 | 1,995 | 2,221 | 3,228 | 3,188 | 2,638 | 3,247 | nmf |
| Gross Margin | -36.3% | 39.3% | 50.1% | 37.9% | 37.7% | 47.5% | 38.9% | |
| Total Operating Expenses | 1,623 | -1,607 | -2,845 | -2,313 | -2,190 | -1,897 | -2,619 | nmf |
| EBITDA | 28 | 388 | -623 | 915 | 998 | 742 | 628 | +67.9% |
| EBITDA Margin | 0.6% | 7.6% | -14.1% | 10.7% | 11.8% | 13.4% | 7.5% | |
| Total D&A | -36 | -33 | -29 | -27 | -23 | -31 | -39 | +1.4% |
| EBIT / Operating Income | -8 | 355 | -652 | 889 | 975 | 710 | 589 | nmf |
| Total Interest Income | 72 | 48 | 50 | 65 | 86 | 87 | 86 | +2.9% |
| Total Interest Expense | -262 | -377 | -287 | -307 | -234 | -255 | -254 | -0.6% |
| Total Other Income | 2,755 | -514 | 1,819 | 2,475 | 3,265 | 2,186 | 2,799 | +0.3% |
| Profit Before Tax | 2,557 | -488 | 929 | 3,122 | 4,092 | 2,727 | 3,220 | +3.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -146 | -126 | -623 | 1,666 | 1,900 | 637 | 538 | nmf |
| Net Margin | -3.3% | -2.5% | -14.1% | 19.5% | 22.5% | 11.5% | 6.4% |
Ownership & directors from companyinfo.ge (public corporate registry).