ID 205236314 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 763 | 804 | 2,297 | 4,481 | 4,610 | 4,319 | 6,673 | +43.5% |
| Total COGS | -250 | -349 | -1,995 | -3,752 | -4,058 | -3,773 | -5,739 | +68.5% |
| Gross Profit | 513 | 455 | 301 | 729 | 552 | 546 | 933 | +10.5% |
| Gross Margin | 67.2% | 56.6% | 13.1% | 16.3% | 12.0% | 12.6% | 14.0% | |
| Total Operating Expenses | -375 | -368 | -269 | -360 | -457 | -477 | -819 | +13.9% |
| EBITDA | 138 | 87 | 32 | 369 | 95 | 69 | 114 | -3.1% |
| EBITDA Margin | 18.1% | 10.8% | 1.4% | 8.2% | 2.1% | 1.6% | 1.7% | |
| Total D&A | -4 | -4 | -3 | -3 | -2 | -4 | -2 | -10.4% |
| EBIT / Operating Income | 134 | 83 | 29 | 366 | 93 | 65 | 112 | -2.9% |
| Total Interest Income | 17 | 13 | 10 | 13 | 7 | 1 | 1 | -39.3% |
| Total Interest Expense | -9 | -11 | -8 | -11 | -23 | -29 | -64 | +37.6% |
| Total Other Income | 9 | 15 | 29 | -33 | -24 | 118 | 1 | -26.7% |
| Profit Before Tax | 151 | 100 | 61 | 334 | 53 | 155 | 51 | -16.6% |
| Total Income Tax | -1 | -7 | -6 | -1 | -12 | -54 | -63 | +111.4% |
| Net Profit / (Loss) | 147 | 94 | 56 | 335 | 60 | 133 | 53 | -15.7% |
| Net Margin | 19.2% | 11.8% | 2.4% | 7.5% | 1.3% | 3.1% | 0.8% |
Ownership & directors from companyinfo.ge (public corporate registry).