ID 206341564 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,613 | 6,762 | 4,801 | 5,195 | 4,814 | +7.4% |
| Total COGS | -2,386 | -4,378 | -3,027 | -3,174 | -3,111 | +6.9% |
| Gross Profit | 1,227 | 2,384 | 1,774 | 2,021 | 1,703 | +8.5% |
| Gross Margin | 34.0% | 35.2% | 36.9% | 38.9% | 35.4% | |
| Total Operating Expenses | -496 | -1,407 | -1,577 | -1,649 | -1,460 | +31.0% |
| EBITDA | 731 | 976 | 197 | 371 | 242 | -24.1% |
| EBITDA Margin | 20.2% | 14.4% | 4.1% | 7.1% | 5.0% | |
| Total D&A | 0 | 0 | 0 | -101 | -137 | +35.4% |
| EBIT / Operating Income | 731 | 976 | 197 | 270 | 106 | -38.3% |
| Total Interest Expense | -117 | -351 | -329 | -213 | -126 | +1.7% |
| Profit Before Tax | 614 | 626 | -132 | 57 | -20 | nmf |
| Total Income Tax | -110 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 621 | 976 | 197 | 371 | 242 | -21.0% |
| Net Margin | 17.2% | 14.4% | 4.1% | 7.1% | 5.0% |
Ownership & directors from companyinfo.ge (public corporate registry).