ID 404523636 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,715 | 5,113 | 4,984 | 5,381 | 5,504 | +3.9% |
| Total COGS | -3,925 | 0 | -3,073 | -3,317 | -2,973 | -6.7% |
| Gross Profit | 790 | 5,113 | 1,912 | 2,064 | 2,531 | +33.8% |
| Gross Margin | 16.8% | 100.0% | 38.4% | 38.4% | 46.0% | |
| Total Operating Expenses | -371 | -349 | -1,170 | -1,535 | -1,491 | +41.6% |
| EBITDA | 420 | 4,763 | 741 | 529 | 1,040 | +25.5% |
| EBITDA Margin | 8.9% | 93.2% | 14.9% | 9.8% | 18.9% | |
| Total D&A | -327 | -298 | 0 | -359 | -388 | +4.4% |
| EBIT / Operating Income | 93 | 4,466 | 741 | 170 | 652 | +62.7% |
| Total Interest Income | 1 | 0 | 0 | 0 | 7 | +75.3% |
| Total Interest Expense | -21 | -22 | -259 | -200 | -149 | +63.1% |
| Total Other Income | 0 | 0 | -633 | -3,268 | -243 | -38.0% |
| Profit Before Tax | 73 | 4,444 | -152 | -3,298 | 268 | +38.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 420 | 457 | 108 | -3,008 | 336 | -5.4% |
| Net Margin | 8.9% | 8.9% | 2.2% | -55.9% | 6.1% |
Ownership & directors from companyinfo.ge (public corporate registry).