ID 404524984 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,028 | 1,443 | 906 | 572 | 2,323 | 3,941 | 6,672 | +14.1% |
| Total COGS | -1,771 | -1,186 | -724 | -444 | -1,691 | -3,070 | -5,135 | +19.4% |
| Gross Profit | 1,257 | 257 | 182 | 128 | 632 | 871 | 1,538 | +3.4% |
| Gross Margin | 41.5% | 17.8% | 20.0% | 22.4% | 27.2% | 22.1% | 23.0% | |
| Total Operating Expenses | -73 | -248 | -262 | -112 | -105 | -497 | -1,139 | +58.2% |
| EBITDA | 1,184 | 9 | -80 | 16 | 527 | 373 | 399 | -16.6% |
| EBITDA Margin | 39.1% | 0.6% | -8.9% | 2.8% | 22.7% | 9.5% | 6.0% | |
| Total D&A | -35 | -57 | -76 | -47 | -75 | -64 | -113 | +21.5% |
| EBIT / Operating Income | 1,149 | -49 | -156 | -30 | 451 | 309 | 286 | -20.7% |
| Total Interest Income | 0 | 0 | 1 | 29 | 33 | 10 | 14 | +115.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -7 | -178 | -151 | +375.5% |
| Total Other Income | 0 | 0 | 62 | -14 | -5 | 88 | 4 | -50.2% |
| Profit Before Tax | 1,149 | -48 | -93 | -16 | 472 | 229 | 152 | -28.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -1 | -6 | +508.0% |
| Net Profit / (Loss) | 1,184 | 9 | -41 | 0 | 521 | 460 | 397 | -16.7% |
| Net Margin | 39.1% | 0.6% | -4.5% | 0.0% | 22.4% | 11.7% | 5.9% |
Ownership & directors from companyinfo.ge (public corporate registry).