ID 229326823 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 726 | 1,197 | 682 | 1,409 | 1,211 | 1,028 | 1,641 | +14.6% |
| Total COGS | -347 | -432 | -281 | -467 | -434 | -365 | -485 | +5.7% |
| Gross Profit | 378 | 765 | 402 | 942 | 778 | 663 | 1,156 | +20.5% |
| Gross Margin | 52.1% | 63.9% | 58.8% | 66.8% | 64.2% | 64.5% | 70.4% | |
| Total Operating Expenses | -359 | -413 | -326 | -403 | -596 | -558 | -929 | +17.2% |
| EBITDA | 20 | 353 | 76 | 538 | 182 | 105 | 226 | +50.4% |
| EBITDA Margin | 2.7% | 29.5% | 11.1% | 38.2% | 15.0% | 10.2% | 13.8% | |
| Total D&A | -87 | -76 | -53 | -55 | -56 | -54 | -52 | -8.3% |
| EBIT / Operating Income | -67 | 277 | 23 | 484 | 126 | 51 | 175 | nmf |
| Total Interest Income | 0 | 2 | 3 | 4 | 1 | 1 | 1 | -22.6% |
| Total Other Income | 0 | 6 | 27 | 9 | -5 | -0 | 3 | +96.0% |
| Profit Before Tax | -67 | 285 | 52 | 498 | 122 | 51 | 178 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 20 | 359 | 102 | 548 | 177 | 105 | 229 | +50.7% |
| Net Margin | 2.7% | 30.0% | 15.0% | 38.9% | 14.6% | 10.2% | 14.0% |
Ownership & directors from companyinfo.ge (public corporate registry).