ID 404542385 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,409 | 2,383 | 3,136 | 3,107 | +8.9% |
| Total COGS | -2,021 | -1,270 | -2,184 | -2,029 | +0.1% |
| Gross Profit | 388 | 1,113 | 952 | 1,078 | +40.6% |
| Gross Margin | 16.1% | 46.7% | 30.4% | 34.7% | |
| Total Operating Expenses | -350 | -359 | -550 | -504 | +12.9% |
| EBITDA | 38 | 754 | 402 | 574 | +147.2% |
| EBITDA Margin | 1.6% | 31.6% | 12.8% | 18.5% | |
| Total D&A | -6 | -5 | -19 | -20 | +49.4% |
| EBIT / Operating Income | 32 | 749 | 383 | 554 | +158.7% |
| Total Interest Expense | -85 | -38 | -68 | -50 | -16.2% |
| Total Other Income | 174 | 186 | -17 | -43 | nmf |
| Profit Before Tax | 121 | 897 | 298 | 461 | +56.2% |
| Total Income Tax | 0 | 0 | 0 | -3 | |
| Net Profit / (Loss) | 212 | 940 | 385 | 528 | +35.5% |
| Net Margin | 8.8% | 39.4% | 12.3% | 17.0% |
Ownership & directors from companyinfo.ge (public corporate registry).