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ID 205261107 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 3,132 | 4,462 | 2,337 | 3,554 | 5,825 | 9,867 | 12,642 | +26.2% |
| Total COGS | -105 | -1,785 | -2,597 | -1,488 | -2,051 | -3,280 | -5,503 | -7,162 | +82.8% |
| Gross Profit | -105 | 1,346 | 1,865 | 849 | 1,503 | 2,545 | 4,364 | 5,480 | nmf |
| Gross Margin | 0.0% | 43.0% | 41.8% | 36.3% | 42.3% | 43.7% | 44.2% | 43.3% | |
| Total Operating Expenses | 0 | -1,351 | -1,550 | -1,106 | -1,232 | -2,531 | -4,277 | -5,117 | +24.9% |
| EBITDA | -105 | -4 | 315 | -258 | 271 | 14 | 87 | 363 | nmf |
| EBITDA Margin | 0.0% | -0.1% | 7.1% | -11.0% | 7.6% | 0.2% | 0.9% | 2.9% | |
| Total D&A | 0 | -15 | -53 | -84 | -78 | -88 | -133 | -178 | +50.7% |
| EBIT / Operating Income | -105 | -20 | 262 | -342 | 193 | -73 | -46 | 185 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| Total Interest Expense | 0 | -20 | -29 | -28 | -34 | -53 | -83 | -109 | +32.9% |
| Total Other Income | 0 | 5 | -6 | 14 | 37 | 3 | 3 | -25 | nmf |
| Profit Before Tax | -105 | -35 | 228 | -356 | 196 | -123 | -122 | 51 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 105 | -14 | 228 | -283 | 196 | 17 | 77 | 51 | -9.9% |
| Net Margin | 0.0% | -0.4% | 5.1% | -12.1% | 5.5% | 0.3% | 0.8% | 0.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).