ID 238142693 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,527 | 4,913 | 6,064 | 2,560 | 3,714 | 193 | 2,209 | 2,451 | -5.1% |
| Total COGS | -2,215 | -3,048 | -3,800 | -1,839 | -2,994 | -150 | -1,840 | -1,632 | -4.3% |
| Gross Profit | 1,312 | 1,866 | 2,264 | 721 | 719 | 43 | 369 | 819 | -6.5% |
| Gross Margin | 37.2% | 38.0% | 37.3% | 28.2% | 19.4% | 22.3% | 16.7% | 33.4% | |
| Total Operating Expenses | -676 | -1,005 | -803 | -325 | -477 | -112 | -130 | -175 | -17.6% |
| EBITDA | 636 | 861 | 1,460 | 396 | 242 | -69 | 239 | 644 | +0.2% |
| EBITDA Margin | 18.0% | 17.5% | 24.1% | 15.5% | 6.5% | -35.6% | 10.8% | 26.3% | |
| Total D&A | 0 | -14 | -12 | -10 | 0 | 0 | 0 | 0 | -15.6% |
| EBIT / Operating Income | 636 | 847 | 1,449 | 386 | 242 | -69 | 239 | 644 | +0.2% |
| Total Interest Income | 0 | 0 | 100 | 260 | 0 | 0 | 0 | 0 | +160.7% |
| Total Other Income | 0 | 0 | 0 | 7 | 7 | 0 | 26 | 101 | +94.2% |
| Profit Before Tax | 636 | 847 | 1,548 | 653 | 249 | -69 | 266 | 745 | +2.3% |
| Total Income Tax | 0 | 0 | -3 | -1 | 0 | 0 | 0 | 0 | -47.2% |
| Net Profit / (Loss) | 636 | 861 | 1,457 | 394 | 242 | -69 | 239 | 745 | +2.3% |
| Net Margin | 18.0% | 17.5% | 24.0% | 15.4% | 6.5% | -35.6% | 10.8% | 30.4% |
Ownership & directors from companyinfo.ge (public corporate registry).