ID 216433919 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,537 | 7,901 | 7,441 | 10,516 | 13,653 | 15,619 | 18,623 | +19.1% |
| Total COGS | -5,330 | -6,500 | -6,355 | -9,659 | -11,722 | -12,306 | -15,003 | +18.8% |
| Gross Profit | 1,208 | 1,401 | 1,086 | 857 | 1,932 | 3,313 | 3,619 | +20.1% |
| Gross Margin | 18.5% | 17.7% | 14.6% | 8.2% | 14.1% | 21.2% | 19.4% | |
| Total Operating Expenses | -743 | -1,082 | -922 | -1,708 | -2,613 | -2,879 | -3,185 | +27.5% |
| EBITDA | 465 | 320 | 164 | -851 | -681 | 434 | 434 | -1.1% |
| EBITDA Margin | 7.1% | 4.0% | 2.2% | -8.1% | -5.0% | 2.8% | 2.3% | |
| Total D&A | -22 | -29 | -15 | -16 | -125 | -20 | -45 | +12.8% |
| EBIT / Operating Income | 443 | 291 | 149 | -867 | -807 | 415 | 389 | -2.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 14 | 0 | |
| Total Interest Expense | 0 | -149 | -157 | -207 | -244 | -240 | -239 | +9.9% |
| Total Other Income | 85 | 97 | 30 | 703 | -7 | -33 | 179 | +13.2% |
| Profit Before Tax | 528 | 239 | 21 | -371 | -1,059 | 155 | 329 | -7.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 515 | 392 | 156 | -148 | -689 | 401 | 613 | +3.0% |
| Net Margin | 7.9% | 5.0% | 2.1% | -1.4% | -5.0% | 2.6% | 3.3% |
Ownership & directors from companyinfo.ge (public corporate registry).