ID 400144982 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23,026 | 32,165 | 41,482 | 15,820 | 39,281 | 90,266 | 62,356 | +18.1% |
| Total COGS | -22,516 | -28,390 | -39,798 | -15,463 | -38,578 | -88,053 | -60,727 | +18.0% |
| Gross Profit | 510 | 3,775 | 1,685 | 357 | 703 | 2,214 | 1,630 | +21.4% |
| Gross Margin | 2.2% | 11.7% | 4.1% | 2.3% | 1.8% | 2.5% | 2.6% | |
| Total Operating Expenses | -409 | -3,787 | -1,435 | -296 | -602 | -1,025 | -1,138 | +18.6% |
| EBITDA | 101 | -12 | 249 | 62 | 101 | 1,189 | 492 | +30.3% |
| EBITDA Margin | 0.4% | -0.0% | 0.6% | 0.4% | 0.3% | 1.3% | 0.8% | |
| Total D&A | -13 | -11 | -11 | -22 | -16 | -20 | -36 | +18.7% |
| EBIT / Operating Income | 88 | -23 | 238 | 40 | 84 | 1,169 | 456 | +31.6% |
| Total Interest Expense | 0 | 0 | 0 | -16 | -17 | -14 | -14 | -5.4% |
| Total Other Income | 34 | 30 | -186 | 11 | 0 | -402 | -433 | nmf |
| Profit Before Tax | 122 | 7 | 52 | 35 | 67 | 753 | 9 | -35.7% |
| Total Income Tax | 0 | 0 | 0 | -14 | 0 | -192 | -10 | -9.3% |
| Net Profit / (Loss) | 135 | 18 | 52 | 9 | 101 | 585 | 11 | -33.8% |
| Net Margin | 0.6% | 0.1% | 0.1% | 0.1% | 0.3% | 0.6% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).