ID 205045164 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,454 | 11,727 | 4,065 | 8,413 | 9,067 | 5,036 | 10,414 | +11.4% |
| Total COGS | -2,202 | -8,392 | -2,459 | -5,412 | -7,724 | -4,096 | -7,086 | +21.5% |
| Gross Profit | 3,251 | 3,334 | 1,605 | 3,001 | 1,342 | 940 | 3,327 | +0.4% |
| Gross Margin | 59.6% | 28.4% | 39.5% | 35.7% | 14.8% | 18.7% | 31.9% | |
| Total Operating Expenses | -2,758 | -655 | -426 | -642 | -768 | -875 | -1,113 | -14.0% |
| EBITDA | 494 | 2,679 | 1,179 | 2,359 | 574 | 65 | 2,214 | +28.4% |
| EBITDA Margin | 9.1% | 22.8% | 29.0% | 28.0% | 6.3% | 1.3% | 21.3% | |
| Total D&A | -16 | -11 | -32 | -51 | -59 | -109 | -113 | +39.0% |
| EBIT / Operating Income | 478 | 2,669 | 1,147 | 2,308 | 515 | -43 | 2,101 | +28.0% |
| Total Interest Income | 1 | 26 | 99 | 103 | 52 | 68 | 135 | nmf |
| Total Interest Expense | -18 | -40 | 0 | 0 | -7 | 0 | -13 | -5.4% |
| Total Other Income | 0 | 0 | 282 | -90 | -373 | 5,418 | 10,347 | +146.2% |
| Profit Before Tax | 461 | 2,655 | 1,528 | 2,321 | 187 | 5,443 | 12,570 | +73.5% |
| Total Income Tax | 0 | 0 | -63 | -128 | -120 | -101 | 0 | +17.1% |
| Net Profit / (Loss) | 494 | 2,679 | 1,398 | 2,140 | 81 | 346 | 2,148 | +27.8% |
| Net Margin | 9.1% | 22.8% | 34.4% | 25.4% | 0.9% | 6.9% | 20.6% |
Ownership & directors from companyinfo.ge (public corporate registry).