ID 402072582 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,199 | 4,404 | 6,162 | 6,791 | 3,510 | 3,716 | +3.0% |
| Total COGS | -2,439 | -2,905 | -4,399 | -5,622 | -1,272 | -1,348 | -11.2% |
| Gross Profit | 760 | 1,498 | 1,763 | 1,168 | 2,237 | 2,369 | +25.5% |
| Gross Margin | 23.8% | 34.0% | 28.6% | 17.2% | 63.7% | 63.7% | |
| Total Operating Expenses | -722 | -1,202 | -1,194 | -799 | -1,110 | -1,324 | +12.9% |
| EBITDA | 37 | 297 | 569 | 369 | 1,127 | 1,045 | +94.6% |
| EBITDA Margin | 1.2% | 6.7% | 9.2% | 5.4% | 32.1% | 28.1% | |
| Total D&A | -3 | -3 | -24 | -30 | -46 | -64 | +84.7% |
| EBIT / Operating Income | 34 | 293 | 545 | 339 | 1,081 | 981 | +95.3% |
| Total Interest Income | 9 | 10 | 4 | 0 | 0 | 0 | -32.6% |
| Total Interest Expense | 0 | -5 | -3 | 0 | -8 | -12 | +24.1% |
| Total Other Income | 3 | 74 | 67 | -27 | 13 | 8 | +19.2% |
| Profit Before Tax | 46 | 373 | 613 | 312 | 1,086 | 977 | +84.0% |
| Total Income Tax | 0 | -7 | -12 | -8 | 0 | -11 | +9.2% |
| Net Profit / (Loss) | 41 | 320 | 536 | 296 | 1,140 | 1,042 | +91.2% |
| Net Margin | 1.3% | 7.3% | 8.7% | 4.4% | 32.5% | 28.0% |
Ownership & directors from companyinfo.ge (public corporate registry).