ID 402069701 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,147 | 7,597 | 9,379 | 14,553 | 15,788 | 15,769 | 17,403 | +33.0% |
| Total COGS | -2,132 | -4,846 | -5,236 | -9,042 | -9,725 | -10,225 | -10,818 | +31.1% |
| Gross Profit | 1,015 | 2,751 | 4,143 | 5,511 | 6,064 | 5,543 | 6,584 | +36.6% |
| Gross Margin | 32.2% | 36.2% | 44.2% | 37.9% | 38.4% | 35.2% | 37.8% | |
| Total Operating Expenses | -863 | -2,198 | -2,586 | -2,646 | -3,538 | -3,857 | -3,923 | +28.7% |
| EBITDA | 152 | 553 | 1,557 | 2,865 | 2,526 | 1,686 | 2,661 | +61.1% |
| EBITDA Margin | 4.8% | 7.3% | 16.6% | 19.7% | 16.0% | 10.7% | 15.3% | |
| Total D&A | -90 | -101 | -87 | -88 | -166 | -557 | -590 | +36.7% |
| EBIT / Operating Income | 62 | 452 | 1,471 | 2,776 | 2,361 | 1,129 | 2,071 | +79.6% |
| Total Interest Expense | -137 | -150 | -226 | -136 | 0 | 0 | 0 | -0.1% |
| Total Other Income | 0 | 0 | 48 | 42 | -24 | 131 | -120 | nmf |
| Profit Before Tax | -75 | 302 | 1,293 | 2,682 | 2,337 | 1,260 | 1,951 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 152 | 553 | 1,557 | 2,865 | 2,503 | 1,817 | 2,541 | +59.9% |
| Net Margin | 4.8% | 7.3% | 16.6% | 19.7% | 15.9% | 11.5% | 14.6% |
Ownership & directors from companyinfo.ge (public corporate registry).