ID 404506245 · FY 2019–2024 · 5 years
Group parent — controls 1 company
| Line item | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,609 | 3,162 | 5,176 | 5,035 | 2,091 | +5.4% |
| Total COGS | -657 | -1,808 | -2,683 | -2,154 | -910 | +6.7% |
| Gross Profit | 952 | 1,354 | 2,493 | 2,881 | 1,181 | +4.4% |
| Gross Margin | 59.2% | 42.8% | 48.2% | 57.2% | 56.5% | |
| Total Operating Expenses | -803 | -1,327 | -1,642 | -373 | -539 | -7.7% |
| EBITDA | 149 | 27 | 850 | 2,508 | 642 | +34.0% |
| EBITDA Margin | 9.2% | 0.9% | 16.4% | 49.8% | 30.7% | |
| Total D&A | -110 | -233 | -266 | -81 | -64 | -10.2% |
| EBIT / Operating Income | 39 | -206 | 584 | 2,427 | 578 | +71.7% |
| Total Interest Income | 5 | 7 | 16 | 124 | 246 | +116.0% |
| Total Interest Expense | -85 | -204 | -166 | -13 | -8 | -37.8% |
| Total Other Income | 32 | -169 | 130 | 469 | 215 | +46.0% |
| Profit Before Tax | -9 | -571 | 564 | 3,007 | 1,031 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 181 | -141 | 981 | 2,737 | 857 | +36.5% |
| Net Margin | 11.2% | -4.5% | 18.9% | 54.4% | 41.0% |
Ownership & directors from companyinfo.ge (public corporate registry).