ID 204550645 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,380 | 4,157 | 4,357 | 3,078 | 5,392 | 8,228 | 14,775 | 19,637 | +23.9% |
| Total COGS | -2,786 | -2,774 | -2,938 | -2,157 | -3,668 | -5,456 | -7,802 | -10,736 | +21.3% |
| Gross Profit | 1,594 | 1,383 | 1,419 | 921 | 1,725 | 2,772 | 6,973 | 8,902 | +27.9% |
| Gross Margin | 36.4% | 33.3% | 32.6% | 29.9% | 32.0% | 33.7% | 47.2% | 45.3% | |
| Total Operating Expenses | -1,317 | -1,195 | -1,362 | -2,113 | -1,822 | -2,746 | -5,105 | -6,415 | +25.4% |
| EBITDA | 277 | 187 | 57 | -1,192 | -97 | 26 | 1,869 | 2,487 | +36.8% |
| EBITDA Margin | 6.3% | 4.5% | 1.3% | -38.7% | -1.8% | 0.3% | 12.6% | 12.7% | |
| Total D&A | -244 | -244 | -260 | -299 | -281 | -255 | -254 | -238 | -0.4% |
| EBIT / Operating Income | 34 | -57 | -203 | -1,491 | -379 | -229 | 1,614 | 2,249 | +82.2% |
| Total Interest Income | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 42 | +62.2% |
| Total Interest Expense | 0 | -210 | -230 | -384 | -475 | -536 | -572 | -581 | +18.5% |
| Total Other Income | 139 | 183 | 0 | -189 | -23 | 104 | 561 | -797 | nmf |
| Profit Before Tax | 173 | -81 | -431 | -2,064 | -877 | -661 | 1,604 | 914 | +26.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 277 | 187 | 57 | -1,699 | -121 | 130 | 2,421 | 1,494 | +27.2% |
| Net Margin | 6.3% | 4.5% | 1.3% | -55.2% | -2.2% | 1.6% | 16.4% | 7.6% |
Ownership & directors from companyinfo.ge (public corporate registry).