ID 401998086 · FY 2018–2023 · 6 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 11,241 | 16,233 | 19,051 | 23,547 | 32,677 | 39,408 | +28.5% |
| Total COGS | -9,370 | -13,388 | -16,394 | -20,309 | -28,843 | -33,556 | +29.1% |
| Gross Profit | 1,871 | 2,845 | 2,657 | 3,238 | 3,834 | 5,852 | +25.6% |
| Gross Margin | 16.6% | 17.5% | 13.9% | 13.7% | 11.7% | 14.9% | |
| Total Operating Expenses | -1,656 | -2,372 | -2,236 | -2,791 | -3,736 | -5,194 | +25.7% |
| EBITDA | 215 | 473 | 422 | 446 | 99 | 658 | +25.1% |
| EBITDA Margin | 1.9% | 2.9% | 2.2% | 1.9% | 0.3% | 1.7% | |
| Total D&A | -133 | -255 | -57 | -67 | -70 | -103 | -4.9% |
| EBIT / Operating Income | 82 | 218 | 365 | 380 | 29 | 555 | +46.7% |
| Total Interest Income | 5 | 10 | 15 | 39 | 53 | 40 | +52.0% |
| Total Interest Expense | -116 | -192 | -190 | -190 | -144 | -386 | +27.1% |
| Total Other Income | -69 | -188 | -774 | 358 | 526 | 201 | nmf |
| Profit Before Tax | -98 | -152 | -584 | 586 | 464 | 411 | nmf |
| Total Income Tax | 0 | -12 | -5 | -30 | -54 | -102 | +72.6% |
| Net Profit / (Loss) | 146 | 273 | -357 | 774 | 454 | 530 | +29.4% |
| Net Margin | 1.3% | 1.7% | -1.9% | 3.3% | 1.4% | 1.3% |
Ownership & directors from companyinfo.ge (public corporate registry).