ID 215103091 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,004 | 3,192 | 3,931 | 2,737 | 4,162 | 5,439 | 7,722 | +17.0% |
| Total COGS | -1,625 | -2,313 | -3,093 | -1,369 | -1,791 | -2,089 | -3,701 | +14.7% |
| Gross Profit | 1,379 | 879 | 838 | 1,368 | 2,371 | 3,350 | 4,021 | +19.5% |
| Gross Margin | 45.9% | 27.5% | 21.3% | 50.0% | 57.0% | 61.6% | 52.1% | |
| Total Operating Expenses | -1,288 | -704 | -636 | -1,341 | -1,922 | -2,786 | -2,940 | +14.7% |
| EBITDA | 91 | 175 | 202 | 27 | 449 | 564 | 1,081 | +51.0% |
| EBITDA Margin | 3.0% | 5.5% | 5.1% | 1.0% | 10.8% | 10.4% | 14.0% | |
| Total D&A | -106 | -121 | -120 | -123 | -77 | -137 | -178 | +9.0% |
| EBIT / Operating Income | -15 | 53 | 82 | -97 | 372 | 428 | 903 | nmf |
| Total Interest Expense | -55 | -40 | -30 | -25 | -98 | -152 | -223 | +26.4% |
| Total Other Income | -3 | 0 | 25 | 14 | -179 | -48 | -7 | +16.4% |
| Profit Before Tax | -72 | 14 | 78 | -107 | 95 | 228 | 673 | nmf |
| Total Income Tax | 0 | -3 | -2 | -1 | -16 | -47 | -29 | +62.8% |
| Net Profit / (Loss) | 88 | 172 | 225 | 39 | 253 | 469 | 1,045 | +50.9% |
| Net Margin | 2.9% | 5.4% | 5.7% | 1.4% | 6.1% | 8.6% | 13.5% |
Ownership & directors from companyinfo.ge (public corporate registry).