ID 404407879 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,623 | 1,733 | 1,321 | 2,415 | 4,309 | 5,637 | 7,599 | +29.3% |
| Total COGS | -933 | -795 | -759 | -1,503 | -2,482 | -2,573 | -4,164 | +28.3% |
| Gross Profit | 690 | 939 | 562 | 912 | 1,827 | 3,064 | 3,435 | +30.7% |
| Gross Margin | 42.5% | 54.1% | 42.6% | 37.8% | 42.4% | 54.4% | 45.2% | |
| Total Operating Expenses | -746 | -873 | -784 | -1,187 | -1,665 | -2,543 | -3,488 | +29.3% |
| EBITDA | -56 | 65 | -222 | -275 | 163 | 522 | -53 | -0.9% |
| EBITDA Margin | -3.5% | 3.8% | -16.8% | -11.4% | 3.8% | 9.3% | -0.7% | |
| Total D&A | -76 | -127 | -99 | -125 | -130 | -157 | -181 | +15.6% |
| EBIT / Operating Income | -132 | -62 | -321 | -400 | 32 | 364 | -234 | +10.0% |
| Total Interest Expense | -25 | -37 | -193 | -237 | -179 | -202 | -290 | +50.5% |
| Total Other Income | -13 | 45 | 113 | 167 | 16 | -20 | -42 | +21.5% |
| Profit Before Tax | -170 | -54 | -401 | -470 | -131 | 143 | -566 | +22.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | -7 | -45 | 0 | +523.0% |
| Net Profit / (Loss) | -69 | 110 | -267 | -108 | 171 | 456 | -100 | +6.4% |
| Net Margin | -4.3% | 6.3% | -20.2% | -4.5% | 4.0% | 8.1% | -1.3% |
Ownership & directors from companyinfo.ge (public corporate registry).