ID 401951704 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,241 | 1,356 | 1,405 | 1,739 | +11.9% |
| Total COGS | -828 | -946 | -946 | -951 | +4.8% |
| Gross Profit | 413 | 410 | 459 | 788 | +24.0% |
| Gross Margin | 33.3% | 30.2% | 32.7% | 45.3% | |
| Total Operating Expenses | -292 | -585 | -411 | -165 | -17.4% |
| EBITDA | 122 | -175 | 49 | 623 | +72.4% |
| EBITDA Margin | 9.8% | -12.9% | 3.5% | 35.8% | |
| Total D&A | -8 | -7 | -8 | -8 | +2.5% |
| EBIT / Operating Income | 114 | -182 | 40 | 615 | +75.5% |
| Total Interest Income | 20 | 113 | 176 | 258 | +132.6% |
| Total Other Income | 11 | 0 | 0 | 0 | |
| Profit Before Tax | 145 | -69 | 216 | 873 | +81.9% |
| Total Income Tax | 0 | -6 | -15 | -67 | +221.6% |
| Net Profit / (Loss) | 122 | -181 | 34 | 556 | +66.0% |
| Net Margin | 9.8% | -13.4% | 2.4% | 32.0% |
Ownership & directors from companyinfo.ge (public corporate registry).