ID 211338382 · FY 2019–2024 · 5 years
Group parent — controls 1 company
| Line item | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,262 | 3,495 | 19,724 | 13,578 | 18,145 | +51.7% |
| Total COGS | -1,844 | -3,405 | -15,146 | -8,522 | -12,914 | +47.6% |
| Gross Profit | 418 | 89 | 4,578 | 5,056 | 5,231 | +65.8% |
| Gross Margin | 18.5% | 2.6% | 23.2% | 37.2% | 28.8% | |
| Total Operating Expenses | -47 | -55 | -2,481 | -2,592 | -3,965 | +142.4% |
| EBITDA | 371 | 34 | 2,097 | 2,464 | 1,266 | +27.8% |
| EBITDA Margin | 16.4% | 1.0% | 10.6% | 18.1% | 7.0% | |
| Total D&A | -6 | -8 | -100 | -131 | -197 | +98.0% |
| EBIT / Operating Income | 364 | 26 | 1,997 | 2,333 | 1,069 | +24.0% |
| Total Interest Income | 0 | 0 | 3 | 4 | 12 | +91.5% |
| Total Interest Expense | 0 | 0 | -142 | -296 | -347 | +56.0% |
| Total Other Income | -303 | -179 | 406 | -11 | 1,684 | nmf |
| Profit Before Tax | 61 | -153 | 2,264 | 2,029 | 2,417 | +108.9% |
| Total Income Tax | -10 | 0 | 0 | 0 | -173 | +76.4% |
| Net Profit / (Loss) | 57 | -145 | 2,480 | 2,452 | 2,777 | +117.4% |
| Net Margin | 2.5% | -4.1% | 12.6% | 18.1% | 15.3% |
Ownership & directors from companyinfo.ge (public corporate registry).