ID 211391974 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29,384 | 30,658 | 37,318 | 39,092 | 58,368 | 78,462 | 72,322 | 62,157 | +11.3% |
| Total COGS | -26,941 | -27,771 | -34,498 | -36,215 | -54,713 | -74,057 | -65,188 | -55,510 | +10.9% |
| Gross Profit | 2,443 | 2,887 | 2,819 | 2,877 | 3,655 | 4,405 | 7,133 | 6,647 | +15.4% |
| Gross Margin | 8.3% | 9.4% | 7.6% | 7.4% | 6.3% | 5.6% | 9.9% | 10.7% | |
| Total Operating Expenses | -2,054 | -2,605 | -2,368 | -2,100 | -2,438 | -2,359 | -2,764 | -3,607 | +8.4% |
| EBITDA | 389 | 282 | 451 | 777 | 1,217 | 2,046 | 4,369 | 3,040 | +34.1% |
| EBITDA Margin | 1.3% | 0.9% | 1.2% | 2.0% | 2.1% | 2.6% | 6.0% | 4.9% | |
| Total D&A | -69 | -74 | -39 | -88 | -93 | -92 | -163 | -145 | +11.1% |
| EBIT / Operating Income | 320 | 208 | 412 | 689 | 1,125 | 1,954 | 4,206 | 2,895 | +37.0% |
| Total Other Income | 12 | 0 | 0 | 0 | 0 | 0 | 72,322 | 62,157 | nmf |
| Profit Before Tax | 332 | 208 | 412 | 689 | 1,125 | 1,954 | 76,527 | 65,052 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 389 | 282 | 451 | 777 | 1,217 | 2,046 | 4,369 | 3,040 | +34.1% |
| Net Margin | 1.3% | 0.9% | 1.2% | 2.0% | 2.1% | 2.6% | 6.0% | 4.9% |
Ownership & directors from companyinfo.ge (public corporate registry).