ID 404415290 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,137 | 9,110 | 12,132 | 13,596 | 13,208 | 19,789 | 21,411 | +9.9% |
| Total COGS | -6,139 | -5,024 | -5,478 | -8,038 | -8,054 | -6,649 | -7,586 | +3.6% |
| Gross Profit | 5,998 | 4,086 | 6,653 | 5,558 | 5,154 | 13,140 | 13,826 | +14.9% |
| Gross Margin | 49.4% | 44.9% | 54.8% | 40.9% | 39.0% | 66.4% | 64.6% | |
| Total Operating Expenses | -5,821 | -3,543 | -3,707 | -4,297 | -5,242 | -6,702 | -7,139 | +3.5% |
| EBITDA | 177 | 543 | 2,947 | 1,262 | -87 | 6,438 | 6,686 | +83.1% |
| EBITDA Margin | 1.5% | 6.0% | 24.3% | 9.3% | -0.7% | 32.5% | 31.2% | |
| Total D&A | -2,005 | -2,247 | -1,934 | -1,302 | -814 | -3,426 | -3,922 | +11.8% |
| EBIT / Operating Income | -1,828 | -1,704 | 1,012 | -40 | -901 | 3,012 | 2,764 | nmf |
| Total Interest Income | 32 | 33 | 63 | 76 | 147 | 69 | 57 | +10.1% |
| Total Interest Expense | 0 | -31 | -21 | -115 | -181 | -200 | -245 | +51.1% |
| Total Other Income | -220 | -950 | -2,915 | 1,079 | 3,886 | -800 | -21 | -32.4% |
| Profit Before Tax | -2,016 | -2,652 | -1,861 | 999 | 2,952 | 2,081 | 2,555 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -64 | -2,696 | -1,895 | 953 | 2,810 | 2,081 | 2,555 | nmf |
| Net Margin | -0.5% | -29.6% | -15.6% | 7.0% | 21.3% | 10.5% | 11.9% |
Ownership & directors from companyinfo.ge (public corporate registry).