ID 400022248 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,146 | 12,189 | 10,963 | 3,420 | 7,643 | 38,662 | 11,010 | +13.5% |
| Total COGS | -4,198 | -11,050 | -9,515 | -2,450 | -5,320 | -31,980 | -8,841 | +13.2% |
| Gross Profit | 947 | 1,140 | 1,448 | 970 | 2,323 | 6,682 | 2,169 | +14.8% |
| Gross Margin | 18.4% | 9.3% | 13.2% | 28.4% | 30.4% | 17.3% | 19.7% | |
| Total Operating Expenses | -226 | -337 | -325 | -470 | -316 | -1,579 | -1,332 | +34.4% |
| EBITDA | 721 | 803 | 1,123 | 500 | 2,007 | 5,102 | 837 | +2.5% |
| EBITDA Margin | 14.0% | 6.6% | 10.2% | 14.6% | 26.3% | 13.2% | 7.6% | |
| Total D&A | -26 | -27 | -26 | -33 | -35 | -43 | -25 | -0.1% |
| EBIT / Operating Income | 696 | 776 | 1,097 | 467 | 1,972 | 5,060 | 812 | +2.6% |
| Total Interest Income | 57 | 112 | 0 | 0 | 0 | 0 | 0 | +95.9% |
| Total Interest Expense | -51 | -37 | -5 | -3 | 0 | 0 | 0 | -60.2% |
| Total Other Income | 0 | 86 | 307 | -96 | -108 | 140 | -7 | nmf |
| Profit Before Tax | 702 | 937 | 1,399 | 368 | 1,864 | 5,200 | 805 | +2.3% |
| Total Income Tax | 0 | -134 | -166 | -41 | -109 | -203 | -210 | +9.4% |
| Net Profit / (Loss) | 702 | 755 | 1,239 | 280 | 1,638 | 5,039 | 621 | -2.0% |
| Net Margin | 13.6% | 6.2% | 11.3% | 8.2% | 21.4% | 13.0% | 5.6% |
Ownership & directors from companyinfo.ge (public corporate registry).