ID 212899194 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 3,315 | 3,356 | 3,282 | 3,667 | 4,743 | 4,589 | 3,482 | +0.8% |
| Total COGS | -830 | -1,681 | -1,925 | -1,955 | -1,798 | -2,610 | -2,844 | -1,943 | +12.9% |
| Gross Profit | -830 | 1,634 | 1,431 | 1,328 | 1,870 | 2,133 | 1,745 | 1,540 | nmf |
| Gross Margin | 0.0% | 49.3% | 42.6% | 40.4% | 51.0% | 45.0% | 38.0% | 44.2% | |
| Total Operating Expenses | 0 | -1,176 | -1,083 | -1,058 | -1,223 | -1,438 | -1,512 | -1,456 | +3.6% |
| EBITDA | -830 | 458 | 348 | 270 | 646 | 695 | 233 | 84 | nmf |
| EBITDA Margin | 0.0% | 13.8% | 10.4% | 8.2% | 17.6% | 14.7% | 5.1% | 2.4% | |
| Total D&A | 0 | -188 | -148 | -148 | -147 | -179 | -221 | -244 | +4.5% |
| EBIT / Operating Income | -830 | 270 | 200 | 122 | 499 | 516 | 12 | -160 | -20.9% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | |
| Total Other Income | 0 | 0 | 0 | 11 | 6 | 0 | 0 | 0 | -49.7% |
| Profit Before Tax | -830 | 270 | 200 | 133 | 505 | 516 | 9 | -160 | -20.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 830 | 458 | 348 | 270 | 646 | 695 | 233 | 84 | -28.0% |
| Net Margin | 0.0% | 13.8% | 10.4% | 8.2% | 17.6% | 14.7% | 5.1% | 2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).