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ID 401985410 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,557 | 10,379 | 6,615 | 9,599 | 5,825 | 3,871 | 8,334 | +15.2% |
| Total COGS | -2,476 | -7,975 | -3,986 | -7,146 | -1,590 | -776 | -4,491 | +10.4% |
| Gross Profit | 1,081 | 2,405 | 2,629 | 2,453 | 4,234 | 3,095 | 3,842 | +23.5% |
| Gross Margin | 30.4% | 23.2% | 39.7% | 25.6% | 72.7% | 79.9% | 46.1% | |
| Total Operating Expenses | -621 | -1,729 | -2,048 | -1,907 | -2,509 | -3,715 | -2,928 | +29.5% |
| EBITDA | 460 | 676 | 581 | 547 | 1,725 | -620 | 914 | +12.1% |
| EBITDA Margin | 12.9% | 6.5% | 8.8% | 5.7% | 29.6% | -16.0% | 11.0% | |
| Total D&A | -20 | -693 | -810 | -660 | -723 | -2,142 | -580 | +75.2% |
| EBIT / Operating Income | 440 | -17 | -229 | -113 | 1,002 | -2,763 | 335 | -4.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 14 | |
| Total Interest Expense | -75 | -256 | -352 | -277 | -215 | -263 | -351 | +29.4% |
| Total Other Income | -7 | -108 | 1,362 | 4,471 | 542 | -95 | -105 | +55.6% |
| Profit Before Tax | 358 | -382 | 781 | 4,080 | 1,329 | -3,121 | -107 | nmf |
| Total Income Tax | -68 | -85 | 0 | -59 | -64 | -37 | -32 | -11.8% |
| Net Profit / (Loss) | 385 | 482 | -732 | 737 | 2,203 | -752 | 778 | +12.5% |
| Net Margin | 10.8% | 4.6% | -11.1% | 7.7% | 37.8% | -19.4% | 9.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).