ID 404381101 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,316 | 12,666 | 16,525 | 20,115 | 21,532 | 22,814 | 23,876 | +8.9% |
| Total COGS | -12,424 | -10,141 | -12,238 | -13,507 | -13,169 | -13,564 | -12,793 | +0.5% |
| Gross Profit | 1,891 | 2,525 | 4,287 | 6,608 | 8,364 | 9,250 | 11,083 | +34.3% |
| Gross Margin | 13.2% | 19.9% | 25.9% | 32.9% | 38.8% | 40.5% | 46.4% | |
| Total Operating Expenses | -2,884 | -2,278 | -4,612 | -5,467 | -8,068 | -8,596 | -9,626 | +22.2% |
| EBITDA | -993 | 247 | -325 | 1,141 | 296 | 654 | 1,457 | nmf |
| EBITDA Margin | -6.9% | 2.0% | -2.0% | 5.7% | 1.4% | 2.9% | 6.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -993 | 247 | -325 | 1,141 | 296 | 654 | 1,457 | nmf |
| Total Interest Expense | 0 | 0 | -79 | -74 | -128 | -118 | -111 | +9.1% |
| Total Other Income | 3 | -84 | 2 | 43 | 0 | 0 | 0 | +134.2% |
| Profit Before Tax | -989 | 164 | -402 | 1,110 | 168 | 536 | 1,346 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -993 | 164 | -352 | 1,141 | 296 | 654 | 1,457 | nmf |
| Net Margin | -6.9% | 1.3% | -2.1% | 5.7% | 1.4% | 2.9% | 6.1% |
Ownership & directors from companyinfo.ge (public corporate registry).