ID 401950965 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,863 | 9,672 | 12,543 | 9,401 | 17,146 | 18,393 | 21,559 | +18.3% |
| Total COGS | -4,579 | -5,998 | -8,125 | -5,587 | -10,767 | -10,536 | -12,659 | +18.5% |
| Gross Profit | 3,284 | 3,674 | 4,419 | 3,814 | 6,380 | 7,858 | 8,901 | +18.1% |
| Gross Margin | 41.8% | 38.0% | 35.2% | 40.6% | 37.2% | 42.7% | 41.3% | |
| Total Operating Expenses | -3,091 | -2,361 | -3,211 | -3,830 | -5,162 | -5,633 | -6,457 | +13.1% |
| EBITDA | 193 | 1,314 | 1,208 | -16 | 1,217 | 2,225 | 2,444 | +52.6% |
| EBITDA Margin | 2.5% | 13.6% | 9.6% | -0.2% | 7.1% | 12.1% | 11.3% | |
| Total D&A | -375 | -195 | -183 | -190 | -406 | -449 | -467 | +3.7% |
| EBIT / Operating Income | -182 | 1,119 | 1,025 | -206 | 811 | 1,776 | 1,977 | nmf |
| Total Interest Expense | -366 | -433 | -393 | -571 | -288 | -298 | -304 | -3.1% |
| Total Other Income | -55 | -408 | -1,477 | 1,508 | 1,736 | 133 | 603 | nmf |
| Profit Before Tax | -602 | 278 | -845 | 732 | 2,260 | 1,610 | 2,277 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 66 | 908 | -269 | 1,492 | 2,954 | 2,357 | 3,047 | +89.5% |
| Net Margin | 0.8% | 9.4% | -2.1% | 15.9% | 17.2% | 12.8% | 14.1% |
Ownership & directors from companyinfo.ge (public corporate registry).