ID 400235027 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,933 | 11,834 | 11,849 | 10,290 | +27.8% |
| Total COGS | -3,113 | -7,474 | -8,696 | -5,300 | +19.4% |
| Gross Profit | 1,820 | 4,360 | 3,154 | 4,990 | +40.0% |
| Gross Margin | 36.9% | 36.8% | 26.6% | 48.5% | |
| Total Operating Expenses | -1,310 | -1,355 | -1,524 | -1,569 | +6.2% |
| EBITDA | 509 | 3,005 | 1,630 | 3,422 | +88.7% |
| EBITDA Margin | 10.3% | 25.4% | 13.8% | 33.2% | |
| Total D&A | -3 | -7 | -9 | -9 | +39.8% |
| EBIT / Operating Income | 506 | 2,999 | 1,621 | 3,412 | +88.9% |
| Total Interest Income | 0 | 0 | 11 | 62 | +450.1% |
| Total Interest Expense | -640 | -687 | -577 | -558 | -4.4% |
| Total Other Income | 82 | 309 | -99 | -91 | nmf |
| Profit Before Tax | -52 | 2,621 | 956 | 2,824 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 591 | 3,314 | 1,532 | 3,330 | +77.9% |
| Net Margin | 12.0% | 28.0% | 12.9% | 32.4% |
Ownership & directors from companyinfo.ge (public corporate registry).