ID 400263157 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,277 | 10,231 | 17,316 | 14,589 | 16,996 | 14,498 | +22.4% |
| Total COGS | -4,969 | -9,294 | -15,293 | -13,579 | -15,359 | -12,861 | +21.0% |
| Gross Profit | 308 | 937 | 2,023 | 1,010 | 1,637 | 1,638 | +39.7% |
| Gross Margin | 5.8% | 9.2% | 11.7% | 6.9% | 9.6% | 11.3% | |
| Total Operating Expenses | -280 | -417 | -558 | -543 | -715 | -837 | +24.5% |
| EBITDA | 29 | 520 | 1,465 | 466 | 923 | 801 | +94.8% |
| EBITDA Margin | 0.5% | 5.1% | 8.5% | 3.2% | 5.4% | 5.5% | |
| Total D&A | -3 | -5 | -7 | -7 | -8 | -3 | -0.4% |
| EBIT / Operating Income | 25 | 515 | 1,458 | 459 | 915 | 798 | +99.3% |
| Total Interest Expense | -15 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -29 | -150 | 52 | 150 | -4 | -21 | -6.2% |
| Profit Before Tax | -18 | 365 | 1,510 | 609 | 911 | 777 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -0 | 370 | 1,517 | 616 | 919 | 780 | nmf |
| Net Margin | -0.0% | 3.6% | 8.8% | 4.2% | 5.4% | 5.4% |
Ownership & directors from companyinfo.ge (public corporate registry).