ID 204554712 · FY 2018–2024 · 7 years
Group parent — controls 2 companies
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,875 | 7,239 | 6,533 | 11,200 | 14,502 | 23,990 | 19,154 | +6.8% |
| Total COGS | -10,103 | -5,503 | -3,928 | -8,198 | -10,645 | -18,067 | -15,551 | +7.5% |
| Gross Profit | 2,771 | 1,735 | 2,604 | 3,003 | 3,858 | 5,923 | 3,602 | +4.5% |
| Gross Margin | 21.5% | 24.0% | 39.9% | 26.8% | 26.6% | 24.7% | 18.8% | |
| Total Operating Expenses | -922 | -1,627 | -1,590 | -2,402 | -2,359 | -4,793 | -3,271 | +23.5% |
| EBITDA | 1,849 | 109 | 1,014 | 601 | 1,499 | 1,130 | 331 | -24.9% |
| EBITDA Margin | 14.4% | 1.5% | 15.5% | 5.4% | 10.3% | 4.7% | 1.7% | |
| Total D&A | -50 | -47 | -50 | -52 | -36 | -69 | -71 | +6.0% |
| EBIT / Operating Income | 1,799 | 62 | 964 | 548 | 1,463 | 1,061 | 260 | -27.5% |
| Total Interest Income | 0 | 248 | 63 | 29 | 29 | 15 | 45 | -28.9% |
| Total Interest Expense | 0 | -354 | -288 | -282 | -235 | -473 | -663 | +13.4% |
| Total Other Income | -583 | -151 | -251 | 701 | 749 | 3,629 | -4,790 | +42.0% |
| Profit Before Tax | 1,215 | -196 | 489 | 996 | 2,006 | 4,232 | -5,148 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,450 | -42 | 569 | 1,136 | 2,247 | 4,756 | -4,459 | nmf |
| Net Margin | 11.3% | -0.6% | 8.7% | 10.1% | 15.5% | 19.8% | -23.3% |
Ownership & directors from companyinfo.ge (public corporate registry).