ID 209481899 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,176 | 4,817 | 979 | 1,588 | 5,581 | 6,789 | 8,177 | +11.8% |
| Total COGS | -3,039 | -3,835 | -734 | -1,409 | -5,237 | -6,184 | -7,027 | +15.0% |
| Gross Profit | 1,137 | 982 | 245 | 180 | 344 | 606 | 1,150 | +0.2% |
| Gross Margin | 27.2% | 20.4% | 25.0% | 11.3% | 6.2% | 8.9% | 14.1% | |
| Total Operating Expenses | -985 | -1,124 | -137 | -108 | -227 | -345 | -361 | -15.4% |
| EBITDA | 152 | -142 | 108 | 72 | 117 | 260 | 789 | +31.6% |
| EBITDA Margin | 3.6% | -2.9% | 11.1% | 4.5% | 2.1% | 3.8% | 9.6% | |
| Total D&A | -126 | -130 | -44 | -35 | -10 | -32 | 0 | -24.2% |
| EBIT / Operating Income | 26 | -272 | 64 | 36 | 107 | 229 | 789 | +77.2% |
| Total Interest Income | 0 | 12 | 50 | 46 | 0 | 0 | 0 | +97.4% |
| Total Interest Expense | -8 | -31 | -70 | -41 | 0 | -16 | -19 | +16.7% |
| Total Other Income | -0 | 34 | -119 | 61 | 107 | -1 | -14 | +102.1% |
| Profit Before Tax | 18 | -258 | -75 | 102 | 214 | 212 | 756 | +87.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 152 | -108 | -486 | 8 | 224 | 260 | 888 | +34.2% |
| Net Margin | 3.6% | -2.3% | -49.7% | 0.5% | 4.0% | 3.8% | 10.9% |
Ownership & directors from companyinfo.ge (public corporate registry).