ID 205185459 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,861 | 6,047 | 6,522 | 7,580 | 10,081 | 10,105 | 10,329 | +17.8% |
| Total COGS | -1,889 | -2,779 | -3,018 | -3,582 | -5,062 | -4,499 | -4,420 | +15.2% |
| Gross Profit | 1,972 | 3,267 | 3,504 | 3,998 | 5,019 | 5,606 | 5,909 | +20.1% |
| Gross Margin | 51.1% | 54.0% | 53.7% | 52.7% | 49.8% | 55.5% | 57.2% | |
| Total Operating Expenses | -2,173 | -2,538 | -1,574 | -2,135 | -2,709 | -2,836 | -2,896 | +4.9% |
| EBITDA | -201 | 729 | 1,930 | 1,863 | 2,310 | 2,770 | 3,013 | nmf |
| EBITDA Margin | -5.2% | 12.1% | 29.6% | 24.6% | 22.9% | 27.4% | 29.2% | |
| Total D&A | 0 | 0 | -92 | -177 | -187 | -175 | -175 | +17.5% |
| EBIT / Operating Income | -201 | 729 | 1,839 | 1,686 | 2,123 | 2,595 | 2,838 | nmf |
| Total Interest Expense | -36 | 0 | 0 | 0 | -9 | -2 | 0 | -45.0% |
| Total Other Income | 0 | 0 | -36 | -20 | -123 | 84 | 55 | nmf |
| Profit Before Tax | -238 | 729 | 1,803 | 1,666 | 1,992 | 2,677 | 2,893 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -201 | 729 | 1,895 | 1,843 | 2,188 | 2,853 | 3,068 | nmf |
| Net Margin | -5.2% | 12.1% | 29.0% | 24.3% | 21.7% | 28.2% | 29.7% |
Ownership & directors from companyinfo.ge (public corporate registry).