ID 205244216 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,769 | 7,866 | 6,065 | 6,789 | 8,661 | 11,051 | 15,812 | +15.2% |
| Total COGS | -3,866 | -4,589 | -3,981 | -3,791 | -4,233 | -5,480 | -8,011 | +12.9% |
| Gross Profit | 2,903 | 3,277 | 2,084 | 2,998 | 4,428 | 5,572 | 7,801 | +17.9% |
| Gross Margin | 42.9% | 41.7% | 34.4% | 44.2% | 51.1% | 50.4% | 49.3% | |
| Total Operating Expenses | -2,347 | -3,081 | -3,246 | -4,458 | -4,203 | -5,218 | -7,401 | +21.1% |
| EBITDA | 557 | 196 | -1,162 | -1,460 | 225 | 354 | 400 | -5.4% |
| EBITDA Margin | 8.2% | 2.5% | -19.2% | -21.5% | 2.6% | 3.2% | 2.5% | |
| Total D&A | -124 | -173 | -280 | -325 | -318 | -314 | -318 | +17.0% |
| EBIT / Operating Income | 432 | 23 | -1,442 | -1,785 | -94 | 40 | 82 | -24.3% |
| Total Interest Expense | -69 | -151 | -193 | -341 | -322 | -475 | -524 | +40.2% |
| Total Other Income | -66 | -105 | -496 | 448 | 696 | -102 | -18 | -19.7% |
| Profit Before Tax | 297 | -233 | -2,132 | -1,677 | 281 | -537 | -461 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 486 | 91 | -1,658 | -1,012 | 920 | 251 | 382 | -3.9% |
| Net Margin | 7.2% | 1.2% | -27.3% | -14.9% | 10.6% | 2.3% | 2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).