ID 206266173 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,755 | 6,186 | 6,332 | 5,748 | 7,129 | 8,477 | 14,886 | +32.5% |
| Total COGS | -1,659 | -3,871 | -4,292 | -3,794 | -4,475 | -5,013 | -9,878 | +34.6% |
| Gross Profit | 1,095 | 2,315 | 2,040 | 1,954 | 2,654 | 3,464 | 5,009 | +28.8% |
| Gross Margin | 39.8% | 37.4% | 32.2% | 34.0% | 37.2% | 40.9% | 33.6% | |
| Total Operating Expenses | -829 | -1,038 | -1,515 | -1,057 | -1,828 | -1,823 | -1,171 | +5.9% |
| EBITDA | 267 | 1,277 | 525 | 896 | 826 | 1,641 | 3,838 | +56.0% |
| EBITDA Margin | 9.7% | 20.6% | 8.3% | 15.6% | 11.6% | 19.4% | 25.8% | |
| Total D&A | -43 | -59 | -129 | -100 | -86 | -100 | -93 | +13.8% |
| EBIT / Operating Income | 223 | 1,218 | 397 | 797 | 739 | 1,541 | 3,744 | +60.0% |
| Total Interest Income | 0 | 0 | 48 | 166 | 187 | 177 | 141 | +30.9% |
| Total Interest Expense | -305 | -72 | -219 | -123 | -192 | -178 | -92 | -18.1% |
| Total Other Income | 0 | 0 | 81 | 98 | 3 | 1,468 | 319 | +41.1% |
| Profit Before Tax | -82 | 1,147 | 306 | 937 | 737 | 3,008 | 4,112 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 267 | 1,277 | 525 | 896 | 597 | 2,678 | 2,965 | +49.4% |
| Net Margin | 9.7% | 20.6% | 8.3% | 15.6% | 8.4% | 31.6% | 19.9% |
Ownership & directors from companyinfo.ge (public corporate registry).