ID 400018191 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,405 | 5,114 | 6,573 | 10,305 | 12,897 | 17,901 | 18,247 | +40.2% |
| Total COGS | -1,630 | -3,732 | -4,340 | -7,290 | -8,681 | -12,019 | -12,176 | +39.8% |
| Gross Profit | 774 | 1,382 | 2,233 | 3,015 | 4,217 | 5,882 | 6,071 | +40.9% |
| Gross Margin | 32.2% | 27.0% | 34.0% | 29.3% | 32.7% | 32.9% | 33.3% | |
| Total Operating Expenses | -799 | -1,173 | -1,738 | -2,675 | -3,419 | -3,334 | -3,592 | +28.5% |
| EBITDA | -25 | 209 | 496 | 340 | 797 | 2,548 | 2,479 | nmf |
| EBITDA Margin | -1.0% | 4.1% | 7.5% | 3.3% | 6.2% | 14.2% | 13.6% | |
| Total D&A | -134 | -182 | -166 | -183 | -180 | -174 | -276 | +12.8% |
| EBIT / Operating Income | -159 | 27 | 330 | 157 | 617 | 2,374 | 2,203 | nmf |
| Total Interest Expense | -33 | -69 | -81 | -124 | -125 | -75 | -85 | +16.8% |
| Total Other Income | 0 | 0 | -8 | 27 | 13 | 64 | 24 | nmf |
| Profit Before Tax | -193 | -43 | 240 | 60 | 505 | 2,363 | 2,142 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -74 | -279 | +275.0% |
| Net Profit / (Loss) | -25 | 209 | 477 | 338 | 797 | 2,474 | 2,201 | nmf |
| Net Margin | -1.0% | 4.1% | 7.3% | 3.3% | 6.2% | 13.8% | 12.1% |
Ownership & directors from companyinfo.ge (public corporate registry).