ID 226112578 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,114 | 3,141 | 3,467 | 2,560 | 2,415 | 4,381 | 5,710 | +5.6% |
| Total COGS | -1,899 | -1,639 | -2,358 | -1,261 | -851 | -1,391 | -1,513 | -3.7% |
| Gross Profit | 2,216 | 1,502 | 1,109 | 1,299 | 1,564 | 2,991 | 4,197 | +11.2% |
| Gross Margin | 53.9% | 47.8% | 32.0% | 50.7% | 64.8% | 68.3% | 73.5% | |
| Total Operating Expenses | -1,718 | -1,173 | -1,073 | -1,472 | -1,554 | -2,764 | -3,823 | +14.3% |
| EBITDA | 497 | 330 | 36 | -173 | 10 | 227 | 374 | -4.6% |
| EBITDA Margin | 12.1% | 10.5% | 1.0% | -6.8% | 0.4% | 5.2% | 6.6% | |
| Total D&A | -43 | -67 | -30 | -66 | -59 | -49 | -43 | -0.0% |
| EBIT / Operating Income | 455 | 263 | 6 | -239 | -49 | 178 | 332 | -5.1% |
| Total Interest Expense | -14 | -22 | -2 | -61 | -77 | -34 | -51 | +23.7% |
| Total Other Income | 0 | 0 | 21 | 25 | 0 | 0 | 0 | +22.5% |
| Profit Before Tax | 440 | 241 | 25 | -275 | -126 | 144 | 280 | -7.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 497 | 330 | 36 | -173 | 10 | 227 | 374 | -4.6% |
| Net Margin | 12.1% | 10.5% | 1.0% | -6.8% | 0.4% | 5.2% | 6.6% |
Ownership & directors from companyinfo.ge (public corporate registry).