ID 205294705 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,624 | 2,280 | 3,174 | 2,887 | 3,275 | 5,787 | +9.8% |
| Total COGS | -2,641 | -1,687 | -2,322 | -1,978 | -2,357 | -4,047 | +8.9% |
| Gross Profit | 983 | 593 | 853 | 909 | 918 | 1,740 | +12.1% |
| Gross Margin | 27.1% | 26.0% | 26.9% | 31.5% | 28.0% | 30.1% | |
| Total Operating Expenses | -806 | -578 | -671 | -953 | -1,053 | -966 | +3.7% |
| EBITDA | 177 | 15 | 182 | -44 | -135 | 774 | +34.3% |
| EBITDA Margin | 4.9% | 0.7% | 5.7% | -1.5% | -4.1% | 13.4% | |
| Total D&A | -21 | -28 | -47 | -64 | -64 | -84 | +31.9% |
| EBIT / Operating Income | 156 | -13 | 135 | -108 | -199 | 689 | +34.6% |
| Total Interest Expense | -55 | -51 | -91 | -99 | -119 | -112 | +15.0% |
| Total Other Income | 0 | 0 | 167 | 11 | 177 | 361 | +29.1% |
| Profit Before Tax | 100 | -63 | 211 | -197 | -142 | 939 | +56.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 177 | 15 | 182 | -44 | -135 | 774 | +34.3% |
| Net Margin | 4.9% | 0.7% | 5.7% | -1.5% | -4.1% | 13.4% |
Ownership & directors from companyinfo.ge (public corporate registry).