ID 209437750 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,143 | 1,871 | 1,663 | 1,636 | 2,319 | +19.3% |
| Total COGS | -606 | -982 | -1,101 | -811 | -1,101 | +16.1% |
| Gross Profit | 537 | 889 | 562 | 825 | 1,218 | +22.7% |
| Gross Margin | 47.0% | 47.5% | 33.8% | 50.4% | 52.5% | |
| Total Operating Expenses | -604 | -902 | -549 | -999 | -712 | +4.2% |
| EBITDA | -67 | -13 | 13 | -174 | 506 | nmf |
| EBITDA Margin | -5.9% | -0.7% | 0.8% | -10.6% | 21.8% | |
| Total D&A | -83 | -74 | -92 | 0 | -58 | -8.3% |
| EBIT / Operating Income | -150 | -87 | -79 | -174 | 448 | nmf |
| Total Interest Expense | -6 | -3 | -16 | -34 | -41 | +63.9% |
| Total Other Income | 40 | 29 | 126 | 382 | 54 | +8.1% |
| Profit Before Tax | -116 | -61 | 31 | 174 | 461 | nmf |
| Total Income Tax | 0 | -24 | -30 | 0 | 0 | +24.8% |
| Net Profit / (Loss) | -84 | -61 | -17 | 208 | 506 | nmf |
| Net Margin | -7.4% | -3.2% | -1.0% | 12.7% | 21.8% |
Ownership & directors from companyinfo.ge (public corporate registry).