ID 235430645 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,209 | 3,519 | 1,702 | 2,285 | 2,175 | 2,180 | 3,300 | +18.2% |
| Total COGS | -725 | -1,650 | -788 | -985 | -1,144 | -1,125 | -1,564 | +13.7% |
| Gross Profit | 484 | 1,869 | 915 | 1,300 | 1,031 | 1,055 | 1,735 | +23.7% |
| Gross Margin | 40.0% | 53.1% | 53.7% | 56.9% | 47.4% | 48.4% | 52.6% | |
| Total Operating Expenses | -572 | -1,541 | -945 | -1,129 | -1,067 | -917 | -1,317 | +14.9% |
| EBITDA | -88 | 328 | -31 | 171 | -35 | 138 | 418 | nmf |
| EBITDA Margin | -7.3% | 9.3% | -1.8% | 7.5% | -1.6% | 6.3% | 12.7% | |
| Total D&A | -55 | -55 | -128 | -138 | -157 | -162 | -194 | +23.2% |
| EBIT / Operating Income | -143 | 273 | -159 | 33 | -192 | -25 | 224 | nmf |
| Total Interest Expense | 0 | -14 | -25 | -12 | -2 | 0 | 0 | -48.7% |
| Total Other Income | 2 | 0 | 16 | 2 | 5 | 4 | 8 | +33.1% |
| Profit Before Tax | -142 | 259 | -168 | 23 | -189 | -21 | 233 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -88 | 328 | -31 | 171 | -35 | 138 | 418 | nmf |
| Net Margin | -7.3% | 9.3% | -1.8% | 7.5% | -1.6% | 6.3% | 12.7% |
Ownership & directors from companyinfo.ge (public corporate registry).