ID 402087763 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 127 | 4,092 | 3,003 | 3,753 | 6,389 | 8,837 | 9,612 | +105.7% |
| Total COGS | -70 | -2,048 | -1,503 | -1,953 | -2,964 | -4,075 | -4,699 | +101.5% |
| Gross Profit | 57 | 2,045 | 1,500 | 1,801 | 3,426 | 4,762 | 4,914 | +110.2% |
| Gross Margin | 44.8% | 50.0% | 50.0% | 48.0% | 53.6% | 53.9% | 51.1% | |
| Total Operating Expenses | -147 | -1,959 | -1,924 | -2,077 | -2,550 | -3,719 | -4,961 | +79.8% |
| EBITDA | -90 | 85 | -424 | -277 | 875 | 1,043 | -47 | -10.1% |
| EBITDA Margin | -70.8% | 2.1% | -14.1% | -7.4% | 13.7% | 11.8% | -0.5% | |
| Total D&A | -2 | -95 | -145 | -137 | -142 | -160 | -102 | +98.3% |
| EBIT / Operating Income | -92 | -10 | -569 | -414 | 733 | 883 | -149 | +8.5% |
| Total Interest Expense | 0 | -42 | -67 | -82 | -32 | -41 | -133 | +25.8% |
| Total Other Income | -6 | 0 | 16 | 50 | 114 | -23 | -144 | +69.7% |
| Profit Before Tax | -98 | -52 | -620 | -446 | 815 | 819 | -426 | +27.8% |
| Total Income Tax | 0 | 0 | -119 | -82 | -17 | -3 | -5 | -54.7% |
| Net Profit / (Loss) | -96 | 86 | -527 | -309 | 972 | 1,017 | -196 | +12.6% |
| Net Margin | -75.5% | 2.1% | -17.5% | -8.2% | 15.2% | 11.5% | -2.0% |
Ownership & directors from companyinfo.ge (public corporate registry).