ID 401975449 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,644 | 11,436 | 10,818 | 17,543 | 19,930 | 21,849 | 23,240 | +13.9% |
| Total COGS | -6,782 | -7,909 | -6,920 | -11,268 | -12,143 | -12,805 | -13,873 | +12.7% |
| Gross Profit | 3,862 | 3,527 | 3,898 | 6,275 | 7,786 | 9,045 | 9,367 | +15.9% |
| Gross Margin | 36.3% | 30.8% | 36.0% | 35.8% | 39.1% | 41.4% | 40.3% | |
| Total Operating Expenses | -2,871 | -3,258 | -3,257 | -4,952 | -7,166 | -8,573 | -9,379 | +21.8% |
| EBITDA | 992 | 269 | 641 | 1,323 | 620 | 472 | -13 | nmf |
| EBITDA Margin | 9.3% | 2.4% | 5.9% | 7.5% | 3.1% | 2.2% | -0.1% | |
| Total D&A | -262 | -306 | -311 | -309 | -401 | -458 | -559 | +13.4% |
| EBIT / Operating Income | 729 | -36 | 330 | 1,015 | 218 | 14 | -571 | nmf |
| Total Interest Expense | -59 | -51 | -108 | -65 | -182 | -258 | -351 | +34.8% |
| Total Other Income | -85 | -189 | 0 | 97 | 0 | 127 | 187 | nmf |
| Profit Before Tax | 586 | -277 | 221 | 1,046 | 36 | -117 | -736 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 896 | 80 | 641 | 1,323 | 620 | 472 | -13 | nmf |
| Net Margin | 8.4% | 0.7% | 5.9% | 7.5% | 3.1% | 2.2% | -0.1% |
Ownership & directors from companyinfo.ge (public corporate registry).