ID 404494695 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,643 | 11,998 | 10,742 | 7,716 | 15,666 | 15,712 | 44,924 | 49,822 | +36.5% |
| Total COGS | -4,984 | -9,806 | -9,009 | -5,483 | -11,623 | -10,203 | -26,409 | -31,187 | +29.9% |
| Gross Profit | 659 | 2,192 | 1,733 | 2,234 | 4,043 | 5,509 | 18,515 | 18,635 | +61.2% |
| Gross Margin | 11.7% | 18.3% | 16.1% | 28.9% | 25.8% | 35.1% | 41.2% | 37.4% | |
| Total Operating Expenses | -668 | -1,557 | -1,584 | -2,323 | -3,138 | -5,363 | -8,771 | -9,839 | +46.9% |
| EBITDA | -9 | 635 | 149 | -89 | 905 | 146 | 9,743 | 8,796 | nmf |
| EBITDA Margin | -0.2% | 5.3% | 1.4% | -1.2% | 5.8% | 0.9% | 21.7% | 17.7% | |
| Total D&A | -12 | -26 | -33 | -36 | -34 | -71 | -92 | -81 | +30.8% |
| EBIT / Operating Income | -21 | 609 | 116 | -125 | 871 | 75 | 9,652 | 8,715 | nmf |
| Total Interest Income | 0 | 1 | 44 | 2 | 23 | 0 | 546 | 432 | nmf |
| Total Interest Expense | 0 | -65 | -88 | -127 | -126 | -572 | -327 | -614 | +45.6% |
| Total Other Income | -37 | -43 | 0 | 74 | -145 | 201 | -489 | 5,113 | nmf |
| Profit Before Tax | -58 | 503 | 72 | -175 | 624 | -295 | 9,381 | 13,646 | nmf |
| Total Income Tax | 0 | 0 | 0 | -61 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -46 | 593 | 149 | -150 | 760 | 348 | 3,373 | 8,171 | nmf |
| Net Margin | -0.8% | 4.9% | 1.4% | -1.9% | 4.8% | 2.2% | 7.5% | 16.4% |
Ownership & directors from companyinfo.ge (public corporate registry).