ID 404522174 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,332 | 2,298 | 2,015 | 2,753 | 3,034 | 3,057 | 4,773 | +12.7% |
| Total COGS | -1,090 | -1,939 | -2,025 | -2,611 | -2,872 | -2,390 | -3,574 | +21.9% |
| Gross Profit | 1,241 | 359 | -10 | 143 | 162 | 667 | 1,199 | -0.6% |
| Gross Margin | 53.2% | 15.6% | -0.5% | 5.2% | 5.3% | 21.8% | 25.1% | |
| Total Operating Expenses | -706 | -143 | -100 | -158 | -176 | -222 | -255 | -15.6% |
| EBITDA | 535 | 216 | -110 | -15 | -14 | 446 | 944 | +9.9% |
| EBITDA Margin | 22.9% | 9.4% | -5.5% | -0.6% | -0.5% | 14.6% | 19.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 535 | 216 | -110 | -15 | -14 | 446 | 944 | +9.9% |
| Total Interest Income | 13 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Interest Expense | -187 | -66 | -19 | -46 | -38 | -81 | -68 | -15.6% |
| Total Other Income | 249 | -38 | -47 | 47 | 51 | -19 | -10 | nmf |
| Profit Before Tax | 611 | 112 | -176 | -14 | -1 | 345 | 866 | +6.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | -4 | -2 | -7 | +32.3% |
| Net Profit / (Loss) | 500 | 178 | -157 | 15 | 45 | 412 | 927 | +10.8% |
| Net Margin | 21.5% | 7.8% | -7.8% | 0.6% | 1.5% | 13.5% | 19.4% |
Ownership & directors from companyinfo.ge (public corporate registry).