ID 404539255 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,615 | 4,911 | 7,659 | 8,638 | 8,727 | +24.7% |
| Total COGS | -2,830 | -3,803 | -5,920 | -6,639 | -6,448 | +22.9% |
| Gross Profit | 784 | 1,108 | 1,739 | 2,000 | 2,278 | +30.5% |
| Gross Margin | 21.7% | 22.6% | 22.7% | 23.1% | 26.1% | |
| Total Operating Expenses | -938 | -1,056 | -1,449 | -2,278 | -2,439 | +27.0% |
| EBITDA | -154 | 52 | 290 | -278 | -161 | +1.1% |
| EBITDA Margin | -4.3% | 1.1% | 3.8% | -3.2% | -1.8% | |
| Total D&A | -489 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -643 | 52 | 290 | -278 | -161 | -29.3% |
| Total Interest Expense | 0 | 0 | 0 | -177 | -164 | -7.4% |
| Total Other Income | 325 | 1,573 | 366 | -141 | -11 | nmf |
| Profit Before Tax | -317 | 1,624 | 657 | -596 | -336 | +1.4% |
| Total Income Tax | -2 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -650 | 1,623 | 436 | -419 | -172 | -28.3% |
| Net Margin | -18.0% | 33.1% | 5.7% | -4.8% | -2.0% |
Ownership & directors from companyinfo.ge (public corporate registry).