ID 205218147 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,272 | 8,252 | 14,652 | 17,507 | 42,888 | 62,051 | 43,179 | 36,294 | +23.5% |
| Total COGS | -7,590 | -7,854 | -13,920 | -16,354 | -40,807 | -58,615 | -40,811 | -34,338 | +24.1% |
| Gross Profit | 682 | 398 | 732 | 1,153 | 2,081 | 3,436 | 2,368 | 1,956 | +16.2% |
| Gross Margin | 8.2% | 4.8% | 5.0% | 6.6% | 4.9% | 5.5% | 5.5% | 5.4% | |
| Total Operating Expenses | -359 | -293 | -574 | -662 | -595 | -664 | -1,089 | -1,176 | +18.5% |
| EBITDA | 323 | 105 | 158 | 490 | 1,487 | 2,773 | 1,279 | 780 | +13.4% |
| EBITDA Margin | 3.9% | 1.3% | 1.1% | 2.8% | 3.5% | 4.5% | 3.0% | 2.1% | |
| Total D&A | -27 | 0 | 0 | -37 | -15 | -17 | -21 | -20 | -3.9% |
| EBIT / Operating Income | 296 | 105 | 158 | 454 | 1,472 | 2,755 | 1,258 | 760 | +14.4% |
| Total Interest Expense | 0 | -18 | -18 | -9 | 0 | 0 | 0 | 0 | -29.2% |
| Total Other Income | 0 | -29 | 0 | -29 | -209 | -272 | -336 | -184 | +36.4% |
| Profit Before Tax | 296 | 58 | 140 | 415 | 1,263 | 2,483 | 922 | 576 | +10.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 323 | 76 | 158 | 387 | 1,251 | 2,500 | 943 | 596 | +9.2% |
| Net Margin | 3.9% | 0.9% | 1.1% | 2.2% | 2.9% | 4.0% | 2.2% | 1.6% |
Ownership & directors from companyinfo.ge (public corporate registry).