ID 206247630 · FY 2018–2023 · 5 years
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,936 | 2,961 | 4,787 | 5,847 | 6,522 | +27.5% |
| Total COGS | -1,407 | -1,937 | -2,812 | -2,298 | -2,062 | +7.9% |
| Gross Profit | 529 | 1,024 | 1,974 | 3,549 | 4,460 | +53.2% |
| Gross Margin | 27.3% | 34.6% | 41.2% | 60.7% | 68.4% | |
| Total Operating Expenses | -460 | -1,278 | -1,269 | -2,374 | -2,939 | +44.9% |
| EBITDA | 69 | -254 | 705 | 1,175 | 1,521 | +85.8% |
| EBITDA Margin | 3.6% | -8.6% | 14.7% | 20.1% | 23.3% | |
| Total D&A | -125 | -148 | -157 | -190 | -197 | +9.6% |
| EBIT / Operating Income | -56 | -402 | 548 | 984 | 1,324 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 128 | |
| Total Interest Expense | 0 | -29 | -97 | -206 | -161 | +53.9% |
| Total Other Income | 67 | 0 | 157 | 268 | -46 | nmf |
| Profit Before Tax | 11 | -430 | 609 | 1,047 | 1,246 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 69 | -254 | 696 | 1,158 | 1,456 | +84.2% |
| Net Margin | 3.5% | -8.6% | 14.5% | 19.8% | 22.3% |
Ownership & directors from companyinfo.ge (public corporate registry).