ID 404405924 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,859 | 4,966 | 5,463 | 11,418 | 15,223 | 13,370 | 13,864 | +15.4% |
| Total COGS | 2 | -3,924 | -4,626 | -10,213 | -12,320 | -11,186 | -11,163 | nmf |
| Gross Profit | 5,861 | 1,042 | 837 | 1,205 | 2,903 | 2,183 | 2,701 | -12.1% |
| Gross Margin | 100.0% | 21.0% | 15.3% | 10.6% | 19.1% | 16.3% | 19.5% | |
| Total Operating Expenses | -5,776 | -793 | -693 | -691 | -1,808 | -1,809 | -2,198 | -14.9% |
| EBITDA | 85 | 250 | 144 | 514 | 1,095 | 375 | 502 | +34.6% |
| EBITDA Margin | 1.4% | 5.0% | 2.6% | 4.5% | 7.2% | 2.8% | 3.6% | |
| Total D&A | -2 | -2 | 0 | -3 | -7 | -21 | -12 | +33.9% |
| EBIT / Operating Income | 82 | 247 | 144 | 511 | 1,087 | 354 | 490 | +34.6% |
| Total Interest Income | 0 | 0 | 0 | 2 | 6 | 0 | 0 | +245.7% |
| Total Other Income | -28 | -29 | 0 | 163 | -233 | -19 | -15 | -9.7% |
| Profit Before Tax | 54 | 218 | 144 | 676 | 860 | 335 | 475 | +43.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 54 | 221 | 144 | 424 | 861 | 356 | 487 | +44.2% |
| Net Margin | 0.9% | 4.4% | 2.6% | 3.7% | 5.7% | 2.7% | 3.5% |
Ownership & directors from companyinfo.ge (public corporate registry).