ID 216399136 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,681 | 2,629 | 4,130 | 3,238 | 4,854 | 5,201 | 2,913 | -3.8% |
| Total COGS | -1,968 | -1,053 | -1,887 | -1,674 | -2,684 | -1,798 | -639 | -17.1% |
| Gross Profit | 1,713 | 1,576 | 2,243 | 1,564 | 2,169 | 3,403 | 2,274 | +4.8% |
| Gross Margin | 46.5% | 60.0% | 54.3% | 48.3% | 44.7% | 65.4% | 78.1% | |
| Total Operating Expenses | -1,451 | -1,413 | -1,415 | -1,430 | -1,959 | -2,412 | -2,073 | +6.1% |
| EBITDA | 262 | 163 | 828 | 133 | 211 | 991 | 201 | -4.3% |
| EBITDA Margin | 7.1% | 6.2% | 20.1% | 4.1% | 4.3% | 19.1% | 6.9% | |
| Total D&A | -15 | -22 | -21 | -23 | -25 | -34 | -42 | +18.5% |
| EBIT / Operating Income | 247 | 141 | 807 | 111 | 185 | 956 | 160 | -7.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -2 | -0 | 0 | -28 | -19 | -33 | 0 | +73.2% |
| Total Other Income | 5 | 0 | 50 | 81 | 0 | 0 | 0 | +148.7% |
| Profit Before Tax | 250 | 141 | 857 | 164 | 166 | 924 | 160 | -7.2% |
| Total Income Tax | -39 | -24 | -124 | -20 | 0 | 0 | 0 | -20.1% |
| Net Profit / (Loss) | 223 | 139 | 704 | 113 | 211 | 991 | 201 | -1.7% |
| Net Margin | 6.0% | 5.3% | 17.0% | 3.5% | 4.3% | 19.1% | 6.9% |
Ownership & directors from companyinfo.ge (public corporate registry).