ID 244559722 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,005 | 12,806 | 11,803 | 10,537 | 11,771 | 12,879 | 17,013 | +9.3% |
| Total COGS | -6,902 | -6,809 | -4,194 | -5,228 | -5,392 | -5,228 | -6,971 | +0.2% |
| Gross Profit | 3,102 | 5,997 | 7,609 | 5,309 | 6,378 | 7,651 | 10,042 | +21.6% |
| Gross Margin | 31.0% | 46.8% | 64.5% | 50.4% | 54.2% | 59.4% | 59.0% | |
| Total Operating Expenses | -1,810 | -5,401 | -6,333 | -5,106 | -5,736 | -7,808 | -7,967 | +28.0% |
| EBITDA | 1,292 | 597 | 1,276 | 203 | 643 | -157 | 2,075 | +8.2% |
| EBITDA Margin | 12.9% | 4.7% | 10.8% | 1.9% | 5.5% | -1.2% | 12.2% | |
| Total D&A | -251 | -293 | -334 | -804 | -585 | -629 | -950 | +24.8% |
| EBIT / Operating Income | 1,041 | 304 | 942 | -601 | 58 | -787 | 1,125 | +1.3% |
| Total Interest Expense | 0 | -79 | -60 | -113 | -242 | -337 | -460 | +42.1% |
| Total Other Income | -91 | 0 | 0 | 40 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 950 | 224 | 882 | -674 | -184 | -1,123 | 664 | -5.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,201 | 597 | 1,276 | 203 | 643 | -157 | 2,075 | +9.5% |
| Net Margin | 12.0% | 4.7% | 10.8% | 1.9% | 5.5% | -1.2% | 12.2% |
Ownership & directors from companyinfo.ge (public corporate registry).