ID 400227009 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,939 | 2,333 | 3,740 | 5,202 | 4,150 | 4,723 | +19.5% |
| Total COGS | -750 | -1,166 | -1,814 | -2,986 | -2,427 | -2,219 | +24.2% |
| Gross Profit | 1,189 | 1,168 | 1,926 | 2,216 | 1,723 | 2,504 | +16.1% |
| Gross Margin | 61.3% | 50.0% | 51.5% | 42.6% | 41.5% | 53.0% | |
| Total Operating Expenses | -764 | -355 | -1,055 | -1,262 | -1,997 | -2,234 | +23.9% |
| EBITDA | 426 | 813 | 871 | 954 | -273 | 270 | -8.7% |
| EBITDA Margin | 21.9% | 34.8% | 23.3% | 18.3% | -6.6% | 5.7% | |
| Total D&A | -33 | -5 | -57 | -61 | -62 | -60 | +12.8% |
| EBIT / Operating Income | 393 | 808 | 814 | 893 | -335 | 211 | -11.7% |
| Total Interest Expense | -190 | -156 | -157 | -207 | -129 | -222 | +3.2% |
| Profit Before Tax | 203 | 652 | 657 | 687 | -464 | -11 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 426 | 813 | 871 | 954 | -273 | 270 | -8.7% |
| Net Margin | 21.9% | 34.8% | 23.3% | 18.3% | -6.6% | 5.7% |
Ownership & directors from companyinfo.ge (public corporate registry).