ID 401962961 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,643 | 13,256 | 18,971 | 6,998 | 4,039 | +11.2% |
| Total COGS | -2,407 | -12,067 | -16,790 | -5,820 | -3,392 | +9.0% |
| Gross Profit | 236 | 1,188 | 2,181 | 1,177 | 647 | +28.7% |
| Gross Margin | 8.9% | 9.0% | 11.5% | 16.8% | 16.0% | |
| Total Operating Expenses | -11 | -123 | -563 | -573 | -500 | +160.4% |
| EBITDA | 225 | 1,065 | 1,617 | 604 | 147 | -10.1% |
| EBITDA Margin | 8.5% | 8.0% | 8.5% | 8.6% | 3.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 225 | 1,065 | 1,617 | 604 | 147 | -10.1% |
| Total Interest Income | 0 | 0 | 0 | 11 | 20 | +88.0% |
| Total Interest Expense | 0 | -19 | -75 | -60 | -5 | -34.4% |
| Total Other Income | -2 | 99 | 55 | 66 | -32 | +94.3% |
| Profit Before Tax | 222 | 1,146 | 1,597 | 621 | 129 | -12.7% |
| Total Income Tax | 0 | 0 | -99 | -301 | -101 | +1.1% |
| Net Profit / (Loss) | 221 | 1,164 | 1,573 | 369 | 13 | -50.5% |
| Net Margin | 8.4% | 8.8% | 8.3% | 5.3% | 0.3% |
Ownership & directors from companyinfo.ge (public corporate registry).