ID 205285877 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 963 | 1,025 | 1,215 | 1,910 | 1,605 | 2,210 | +14.8% |
| Total COGS | -727 | -791 | -856 | -1,136 | -918 | -925 | +4.1% |
| Gross Profit | 236 | 234 | 359 | 774 | 687 | 1,285 | +32.6% |
| Gross Margin | 24.5% | 22.9% | 29.5% | 40.5% | 42.8% | 58.2% | |
| Total Operating Expenses | -87 | -112 | -140 | -694 | -373 | -1,134 | +53.5% |
| EBITDA | 150 | 122 | 218 | 80 | 314 | 151 | +0.1% |
| EBITDA Margin | 15.5% | 11.9% | 18.0% | 4.2% | 19.6% | 6.8% | |
| Total D&A | 0 | 0 | 0 | 0 | -101 | -253 | +149.6% |
| EBIT / Operating Income | 150 | 122 | 218 | 80 | 212 | -102 | nmf |
| Total Interest Expense | -41 | -44 | -44 | -19 | -5 | -13 | -17.0% |
| Profit Before Tax | 109 | 78 | 174 | 61 | 208 | -116 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 150 | 122 | 218 | 80 | 314 | 151 | +0.1% |
| Net Margin | 15.5% | 11.9% | 18.0% | 4.2% | 19.6% | 6.8% |
Ownership & directors from companyinfo.ge (public corporate registry).