ID 400234108 · FY 2020–2024 · 5 years
Group parent — controls 1 company
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,177 | 4,057 | 5,849 | 5,510 | 5,360 | +46.1% |
| Total COGS | -789 | -3,593 | -4,849 | -4,364 | -3,943 | +49.5% |
| Gross Profit | 388 | 464 | 1,000 | 1,146 | 1,417 | +38.2% |
| Gross Margin | 33.0% | 11.4% | 17.1% | 20.8% | 26.4% | |
| Total Operating Expenses | -282 | -143 | -534 | -853 | -1,062 | +39.3% |
| EBITDA | 106 | 321 | 465 | 293 | 354 | +35.2% |
| EBITDA Margin | 9.0% | 7.9% | 8.0% | 5.3% | 6.6% | |
| Total D&A | -14 | -11 | -24 | -24 | -40 | +28.9% |
| EBIT / Operating Income | 92 | 310 | 441 | 269 | 315 | +36.1% |
| Total Interest Expense | 0 | -24 | -19 | -16 | -15 | -14.5% |
| Total Other Income | 37 | 18 | -102 | 0 | 0 | nmf |
| Profit Before Tax | 129 | 304 | 320 | 253 | 300 | +23.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 106 | 321 | 326 | 293 | 354 | +35.2% |
| Net Margin | 9.0% | 7.9% | 5.6% | 5.3% | 6.6% |
Ownership & directors from companyinfo.ge (public corporate registry).