ID 205262936 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,018 | 3,237 | 2,637 | 3,109 | 4,659 | 5,240 | 5,393 | +10.2% |
| Total COGS | -1,601 | -1,193 | -1,585 | -1,522 | -2,200 | -1,994 | -2,531 | +7.9% |
| Gross Profit | 1,416 | 2,044 | 1,052 | 1,588 | 2,458 | 3,245 | 2,862 | +12.4% |
| Gross Margin | 46.9% | 63.1% | 39.9% | 51.1% | 52.8% | 61.9% | 53.1% | |
| Total Operating Expenses | -1,531 | -1,900 | -1,110 | -1,238 | -1,538 | -2,985 | -3,126 | +12.6% |
| EBITDA | -115 | 144 | -58 | 350 | 920 | 261 | -264 | +14.9% |
| EBITDA Margin | -3.8% | 4.4% | -2.2% | 11.3% | 19.8% | 5.0% | -4.9% | |
| Total D&A | -65 | -78 | -61 | -44 | -56 | -81 | -75 | +2.4% |
| EBIT / Operating Income | -179 | 66 | -118 | 306 | 864 | 179 | -338 | +11.2% |
| Total Interest Expense | -24 | -20 | -8 | 0 | 0 | 0 | 0 | -44.4% |
| Profit Before Tax | -204 | 45 | -126 | 306 | 864 | 179 | -338 | +8.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -115 | 144 | -58 | 350 | 920 | 261 | -264 | +14.9% |
| Net Margin | -3.8% | 4.4% | -2.2% | 11.3% | 19.8% | 5.0% | -4.9% |
Ownership & directors from companyinfo.ge (public corporate registry).