ID 243119718 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,198 | 1,596 | 1,184 | 1,087 | 2,691 | 1,708 | 2,760 | +14.9% |
| Total COGS | -788 | -1,009 | -750 | -677 | -1,216 | -835 | -1,650 | +13.1% |
| Gross Profit | 410 | 587 | 435 | 410 | 1,475 | 872 | 1,111 | +18.1% |
| Gross Margin | 34.2% | 36.8% | 36.7% | 37.7% | 54.8% | 51.1% | 40.2% | |
| Total Operating Expenses | -353 | -584 | -505 | -462 | -1,314 | -982 | -1,035 | +19.7% |
| EBITDA | 57 | 3 | -70 | -52 | 161 | -110 | 75 | +4.7% |
| EBITDA Margin | 4.8% | 0.2% | -5.9% | -4.8% | 6.0% | -6.4% | 2.7% | |
| Total D&A | -62 | -76 | -92 | -102 | -142 | -171 | -209 | +22.3% |
| EBIT / Operating Income | -5 | -73 | -162 | -154 | 19 | -281 | -133 | +71.9% |
| Total Interest Expense | -8 | -21 | -17 | -20 | -44 | -97 | -112 | +55.4% |
| Total Other Income | -26 | -5 | 239 | 97 | 96 | 26 | -96 | +24.7% |
| Profit Before Tax | -39 | -99 | 61 | -78 | 71 | -351 | -342 | +43.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 32 | -2 | 169 | 44 | 257 | -84 | -21 | nmf |
| Net Margin | 2.7% | -0.1% | 14.3% | 4.1% | 9.6% | -4.9% | -0.7% |
Ownership & directors from companyinfo.ge (public corporate registry).