ID 400288005 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,474 | 12,243 | 17,745 | 6,870 | +15.4% |
| Total COGS | -1,874 | -7,460 | -6,580 | -4,708 | +35.9% |
| Gross Profit | 2,601 | 4,783 | 11,165 | 2,162 | -6.0% |
| Gross Margin | 58.1% | 39.1% | 62.9% | 31.5% | |
| Total Operating Expenses | -613 | -413 | -481 | -652 | +2.1% |
| EBITDA | 1,987 | 4,370 | 10,684 | 1,510 | -8.7% |
| EBITDA Margin | 44.4% | 35.7% | 60.2% | 22.0% | |
| Total D&A | -7 | -40 | -68 | -72 | +114.5% |
| EBIT / Operating Income | 1,980 | 4,330 | 10,616 | 1,438 | -10.1% |
| Total Interest Income | 0 | 0 | 1 | 171 | nmf |
| Total Interest Expense | -5 | -28 | -12 | 0 | +58.7% |
| Total Other Income | 1 | -5 | 0 | -96 | nmf |
| Profit Before Tax | 1,976 | 4,297 | 10,604 | 1,513 | -8.5% |
| Total Income Tax | 0 | -318 | -1,347 | -167 | -27.5% |
| Net Profit / (Loss) | 1,987 | 4,047 | 9,337 | 1,247 | -14.4% |
| Net Margin | 44.4% | 33.1% | 52.6% | 18.1% |
Ownership & directors from companyinfo.ge (public corporate registry).