ID 242743073 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,237 | 8,378 | 6,041 | 9,705 | 7,286 | 3,991 | 12,191 | 6,747 | +3.7% |
| Total COGS | -3,549 | -6,090 | -5,290 | -8,469 | -4,918 | -2,670 | -6,905 | -4,271 | +2.7% |
| Gross Profit | 1,688 | 2,289 | 751 | 1,236 | 2,367 | 1,322 | 5,285 | 2,475 | +5.6% |
| Gross Margin | 32.2% | 27.3% | 12.4% | 12.7% | 32.5% | 33.1% | 43.4% | 36.7% | |
| Total Operating Expenses | -201 | -418 | -348 | -815 | -1,136 | -1,106 | -1,262 | -1,687 | +35.5% |
| EBITDA | 1,488 | 1,871 | 403 | 420 | 1,232 | 216 | 4,023 | 788 | -8.7% |
| EBITDA Margin | 28.4% | 22.3% | 6.7% | 4.3% | 16.9% | 5.4% | 33.0% | 11.7% | |
| Total D&A | -39 | -127 | -141 | -224 | -234 | -178 | -231 | -313 | +34.6% |
| EBIT / Operating Income | 1,448 | 1,744 | 262 | 196 | 997 | 38 | 3,792 | 475 | -14.7% |
| Total Interest Income | 0 | 0 | 0 | 6 | 7 | 48 | 85 | 91 | +100.7% |
| Total Interest Expense | 0 | 0 | 0 | -64 | -44 | -7 | -56 | -45 | -8.2% |
| Total Other Income | 0 | -1 | -3 | 39 | 45 | -2 | -9 | -10 | +38.8% |
| Profit Before Tax | 1,448 | 1,743 | 259 | 177 | 1,006 | 77 | 3,812 | 510 | -13.8% |
| Total Income Tax | 0 | 0 | -25 | -41 | -109 | -79 | -85 | -136 | +40.0% |
| Net Profit / (Loss) | 1,399 | 1,732 | 234 | 379 | 1,123 | 136 | 3,925 | 636 | -10.7% |
| Net Margin | 26.7% | 20.7% | 3.9% | 3.9% | 15.4% | 3.4% | 32.2% | 9.4% |
Ownership & directors from companyinfo.ge (public corporate registry).