ID 205219994 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,822 | 5,272 | 6,185 | 7,070 | 10,751 | 25,342 | 19,782 | +26.5% |
| Total COGS | -2,514 | -4,091 | -2,993 | -4,337 | -7,683 | -13,019 | -7,572 | +20.2% |
| Gross Profit | 2,308 | 1,181 | 3,192 | 2,733 | 3,068 | 12,324 | 12,210 | +32.0% |
| Gross Margin | 47.9% | 22.4% | 51.6% | 38.7% | 28.5% | 48.6% | 61.7% | |
| Total Operating Expenses | -28 | -343 | -3 | 261 | -1,599 | -1,146 | -3,361 | nmf |
| EBITDA | 2,280 | 837 | 3,190 | 2,994 | 1,469 | 11,178 | 8,849 | +25.4% |
| EBITDA Margin | 47.3% | 15.9% | 51.6% | 42.3% | 13.7% | 44.1% | 44.7% | |
| Total D&A | -292 | -89 | -757 | -724 | -531 | -774 | -983 | +22.4% |
| EBIT / Operating Income | 1,988 | 748 | 2,432 | 2,270 | 937 | 10,404 | 7,866 | +25.8% |
| Total Interest Expense | -10 | -3 | -341 | -34 | -33 | -21 | -5 | -12.6% |
| Total Other Income | 297 | -8 | 2,045 | 1,901 | 1,533 | 885 | -716 | nmf |
| Profit Before Tax | 2,275 | 737 | 4,136 | 4,137 | 2,437 | 11,268 | 7,145 | +21.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,978 | 829 | 3,317 | 2,813 | 1,495 | 11,432 | 7,239 | +24.1% |
| Net Margin | 41.0% | 15.7% | 53.6% | 39.8% | 13.9% | 45.1% | 36.6% |
Ownership & directors from companyinfo.ge (public corporate registry).