ID 231250758 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,935 | 1,505 | 1,555 | 493 | 1,162 | 723 | 3,131 | 4,550 | +6.5% |
| Total COGS | -1,647 | -471 | -505 | -52 | -875 | -398 | -2,085 | -3,030 | +9.1% |
| Gross Profit | 1,288 | 1,034 | 1,050 | 441 | 287 | 325 | 1,046 | 1,520 | +2.4% |
| Gross Margin | 43.9% | 68.7% | 67.5% | 89.5% | 24.7% | 45.0% | 33.4% | 33.4% | |
| Total Operating Expenses | -461 | -389 | -785 | -231 | -393 | -501 | -621 | -671 | +5.5% |
| EBITDA | 827 | 645 | 265 | 210 | -106 | -175 | 425 | 849 | +0.4% |
| EBITDA Margin | 28.2% | 42.8% | 17.1% | 42.7% | -9.1% | -24.2% | 13.6% | 18.7% | |
| Total D&A | -108 | -105 | -584 | -86 | -118 | -91 | -166 | -202 | +9.3% |
| EBIT / Operating Income | 719 | 539 | -318 | 125 | -224 | -266 | 259 | 647 | -1.5% |
| Total Interest Expense | 0 | -109 | -90 | -68 | -85 | -324 | -355 | -164 | +7.1% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | |
| Profit Before Tax | 719 | 431 | -409 | 57 | -309 | -590 | -97 | 694 | -0.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 827 | 645 | 265 | 210 | -106 | -175 | 425 | 1,060 | +3.6% |
| Net Margin | 28.2% | 42.8% | 17.1% | 42.7% | -9.1% | -24.2% | 13.6% | 23.3% |
Ownership & directors from companyinfo.ge (public corporate registry).