ID 217886562 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,404 | 6,224 | 8,423 | 6,908 | 7,164 | 6,897 | 9,557 | +25.9% |
| Total COGS | -1,499 | -3,452 | -4,824 | -3,372 | -3,690 | -3,569 | -5,731 | +25.0% |
| Gross Profit | 905 | 2,772 | 3,599 | 3,536 | 3,473 | 3,328 | 3,825 | +27.2% |
| Gross Margin | 37.6% | 44.5% | 42.7% | 51.2% | 48.5% | 48.3% | 40.0% | |
| Total Operating Expenses | -1,155 | -1,587 | -2,052 | -3,213 | -3,639 | -3,941 | -4,492 | +25.4% |
| EBITDA | -250 | 1,185 | 1,547 | 323 | -165 | -613 | -667 | +17.8% |
| EBITDA Margin | -10.4% | 19.0% | 18.4% | 4.7% | -2.3% | -8.9% | -7.0% | |
| Total D&A | -99 | -136 | -201 | -314 | -287 | -306 | -377 | +25.0% |
| EBIT / Operating Income | -349 | 1,049 | 1,345 | 9 | -452 | -919 | -1,043 | +20.0% |
| Total Interest Income | 0 | 0 | 21 | 44 | 41 | 41 | 41 | +18.4% |
| Total Interest Expense | 0 | -319 | -363 | -445 | -369 | -453 | -541 | +11.1% |
| Total Other Income | 5 | -398 | 189 | -82 | 92 | 20 | -397 | nmf |
| Profit Before Tax | -344 | 332 | 1,192 | -473 | -688 | -1,311 | -1,941 | +33.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -185 | 787 | 1,427 | 150 | -73 | -593 | -1,064 | +33.9% |
| Net Margin | -7.7% | 12.6% | 16.9% | 2.2% | -1.0% | -8.6% | -11.1% |
Ownership & directors from companyinfo.ge (public corporate registry).