ID 204557639 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,797 | 5,092 | 5,302 | 7,428 | 10,248 | 12,716 | 12,140 | +16.7% |
| Total COGS | -1,231 | -1,837 | -1,634 | -2,688 | -3,522 | -5,594 | -4,991 | +26.3% |
| Gross Profit | 3,566 | 3,255 | 3,668 | 4,740 | 6,726 | 7,122 | 7,149 | +12.3% |
| Gross Margin | 74.3% | 63.9% | 69.2% | 63.8% | 65.6% | 56.0% | 58.9% | |
| Total Operating Expenses | -2,174 | -2,929 | -3,043 | -3,074 | -4,180 | -4,961 | -5,507 | +16.8% |
| EBITDA | 1,393 | 326 | 625 | 1,666 | 2,546 | 2,161 | 1,643 | +2.8% |
| EBITDA Margin | 29.0% | 6.4% | 11.8% | 22.4% | 24.8% | 17.0% | 13.5% | |
| Total D&A | -328 | -356 | -367 | -431 | -598 | -673 | -731 | +14.3% |
| EBIT / Operating Income | 1,064 | -31 | 258 | 1,236 | 1,947 | 1,488 | 912 | -2.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 32 | 163 | nmf |
| Total Interest Expense | -40 | -163 | -167 | -274 | -356 | -302 | -278 | +37.9% |
| Total Other Income | -436 | 0 | 387 | 608 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 588 | -193 | 478 | 1,570 | 1,591 | 1,218 | 797 | +5.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 938 | 326 | 625 | 1,666 | 2,546 | 2,161 | 1,643 | +9.8% |
| Net Margin | 19.6% | 6.4% | 11.8% | 22.4% | 24.8% | 17.0% | 13.5% |
Ownership & directors from companyinfo.ge (public corporate registry).