ID 211357850 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,838 | 8,165 | 5,946 | 6,530 | 9,080 | 10,193 | 11,845 | +7.1% |
| Total COGS | -6,997 | -5,517 | -5,320 | -5,565 | -7,551 | -8,233 | -9,683 | +5.6% |
| Gross Profit | 841 | 2,648 | 626 | 965 | 1,529 | 1,960 | 2,162 | +17.0% |
| Gross Margin | 10.7% | 32.4% | 10.5% | 14.8% | 16.8% | 19.2% | 18.3% | |
| Total Operating Expenses | -2,413 | -2,395 | -618 | -582 | -979 | -1,115 | -1,021 | -13.3% |
| EBITDA | -1,572 | 253 | 8 | 384 | 550 | 845 | 1,141 | nmf |
| EBITDA Margin | -20.1% | 3.1% | 0.1% | 5.9% | 6.1% | 8.3% | 9.6% | |
| Total D&A | -42 | -32 | -26 | -22 | -19 | -23 | -23 | -9.8% |
| EBIT / Operating Income | -1,614 | 221 | -18 | 361 | 531 | 822 | 1,118 | nmf |
| Total Interest Expense | -329 | -177 | -179 | -163 | -190 | -196 | -174 | -10.1% |
| Total Other Income | -142 | -153 | 198 | 214 | 442 | 469 | 143 | nmf |
| Profit Before Tax | -2,085 | -109 | 1 | 413 | 782 | 1,095 | 1,087 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,714 | 100 | 100 | 464 | 884 | 1,102 | 1,284 | nmf |
| Net Margin | -21.9% | 1.2% | 1.7% | 7.1% | 9.7% | 10.8% | 10.8% |
Ownership & directors from companyinfo.ge (public corporate registry).