ID 401979187 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,997 | 7,655 | 5,930 | 6,125 | 8,034 | 12,158 | 11,548 | 13,338 | +12.1% |
| Total COGS | -3,455 | -4,310 | -3,288 | -3,346 | -4,304 | -6,284 | -5,839 | -6,876 | +10.3% |
| Gross Profit | 2,542 | 3,345 | 2,642 | 2,779 | 3,730 | 5,874 | 5,709 | 6,462 | +14.3% |
| Gross Margin | 42.4% | 43.7% | 44.6% | 45.4% | 46.4% | 48.3% | 49.4% | 48.4% | |
| Total Operating Expenses | -2,525 | -3,102 | -2,241 | -2,629 | -4,304 | -4,451 | -5,202 | -4,810 | +9.6% |
| EBITDA | 18 | 243 | 401 | 150 | -574 | 1,424 | 508 | 1,651 | +91.4% |
| EBITDA Margin | 0.3% | 3.2% | 6.8% | 2.4% | -7.1% | 11.7% | 4.4% | 12.4% | |
| Total D&A | -17 | -17 | -35 | -27 | -34 | -31 | -145 | -232 | +45.2% |
| EBIT / Operating Income | 0 | 226 | 366 | 123 | -608 | 1,392 | 363 | 1,419 | nmf |
| Total Interest Income | 0 | 0 | 44 | 257 | 243 | 219 | 173 | 189 | +34.2% |
| Total Interest Expense | 0 | 0 | -99 | -635 | -670 | -413 | -299 | -338 | +27.8% |
| Total Other Income | 6 | -1 | -77 | -275 | 313 | 439 | 122 | -151 | nmf |
| Profit Before Tax | 7 | 225 | 233 | -531 | -722 | 1,637 | 359 | 1,119 | nmf |
| Total Income Tax | 0 | 0 | -1 | 0 | -0 | -0 | 0 | -0 | -29.4% |
| Net Profit / (Loss) | 37 | 37 | 323 | -125 | -261 | 1,862 | 630 | 1,501 | +69.7% |
| Net Margin | 0.6% | 0.5% | 5.4% | -2.0% | -3.3% | 15.3% | 5.5% | 11.3% |
Ownership & directors from companyinfo.ge (public corporate registry).