ID 404393731 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,500 | 8,620 | 8,827 | 11,370 | 16,345 | 22,593 | +32.7% |
| Total COGS | -4,781 | -8,166 | -8,070 | -10,146 | -12,713 | -15,375 | +26.3% |
| Gross Profit | 719 | 453 | 757 | 1,225 | 3,631 | 7,218 | +58.6% |
| Gross Margin | 13.1% | 5.3% | 8.6% | 10.8% | 22.2% | 31.9% | |
| Total Operating Expenses | -415 | -509 | -524 | -508 | -513 | -607 | +7.9% |
| EBITDA | 304 | -55 | 233 | 717 | 3,119 | 6,611 | +85.1% |
| EBITDA Margin | 5.5% | -0.6% | 2.6% | 6.3% | 19.1% | 29.3% | |
| Total D&A | -5 | -5 | -1 | -1 | -0 | -0 | -41.1% |
| EBIT / Operating Income | 299 | -61 | 232 | 716 | 3,118 | 6,611 | +85.7% |
| Total Interest Expense | -310 | -394 | -445 | -412 | -345 | -298 | -0.8% |
| Total Other Income | -71 | -138 | 0 | -282 | 483 | -50 | -6.8% |
| Profit Before Tax | -82 | -593 | -213 | 22 | 3,257 | 6,263 | nmf |
| Total Income Tax | 0 | -2 | -2 | -4 | -74 | -30 | +100.0% |
| Net Profit / (Loss) | 234 | -195 | 231 | 431 | 3,528 | 6,531 | +94.7% |
| Net Margin | 4.2% | -2.3% | 2.6% | 3.8% | 21.6% | 28.9% |
Ownership & directors from companyinfo.ge (public corporate registry).