| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,446 | 3,763 | 2,809 | 4,946 | 5,481 | 6,045 | 6,828 | +18.7% |
| Total COGS | -1,000 | -2,221 | -2,427 | -2,877 | -2,469 | -3,849 | -4,116 | +26.6% |
| Gross Profit | 1,446 | 1,542 | 382 | 2,069 | 3,012 | 2,196 | 2,712 | +11.1% |
| Gross Margin | 59.1% | 41.0% | 13.6% | 41.8% | 55.0% | 36.3% | 39.7% | |
| Total Operating Expenses | -1,002 | -1,409 | -1,821 | -1,564 | -2,483 | -2,021 | -1,828 | +10.5% |
| EBITDA | 444 | 133 | -1,439 | 506 | 529 | 175 | 884 | +12.2% |
| EBITDA Margin | 18.2% | 3.5% | -51.2% | 10.2% | 9.7% | 2.9% | 12.9% | |
| Total D&A | -128 | -132 | 0 | -79 | -160 | -168 | -166 | +4.4% |
| EBIT / Operating Income | 316 | 1 | -1,439 | 427 | 369 | 7 | 718 | +14.7% |
| Total Interest Income | 240 | 150 | 0 | 0 | 0 | 0 | 0 | -37.5% |
| Total Interest Expense | -200 | -172 | 0 | 0 | -152 | -127 | -171 | -2.6% |
| Total Other Income | 21 | 84 | 36 | 31 | 46 | -448 | -92 | nmf |
| Profit Before Tax | 377 | 63 | -1,403 | 458 | 263 | -568 | 455 | +3.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 465 | 217 | -1,403 | 537 | 575 | -273 | 792 | +9.3% |
| Net Margin | 19.0% | 5.8% | -49.9% | 10.9% | 10.5% | -4.5% | 11.6% |
Ownership & directors from companyinfo.ge (public corporate registry).