ID 404578319 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,517 | 11,773 | 9,507 | 7,515 | 14,982 | +43.7% |
| Total COGS | -2,194 | -9,721 | -7,973 | -5,888 | -12,472 | +54.4% |
| Gross Profit | 1,323 | 2,052 | 1,534 | 1,626 | 2,510 | +17.3% |
| Gross Margin | 37.6% | 17.4% | 16.1% | 21.6% | 16.8% | |
| Total Operating Expenses | -600 | -359 | -846 | -681 | -936 | +11.8% |
| EBITDA | 724 | 1,693 | 688 | 946 | 1,574 | +21.4% |
| EBITDA Margin | 20.6% | 14.4% | 7.2% | 12.6% | 10.5% | |
| Total D&A | -21 | -46 | -65 | -82 | -144 | +61.4% |
| EBIT / Operating Income | 702 | 1,647 | 624 | 863 | 1,430 | +19.4% |
| Total Interest Income | 0 | 7 | 33 | 16 | 0 | -61.6% |
| Total Interest Expense | -60 | -86 | -67 | -97 | -148 | +25.5% |
| Total Other Income | 0 | 272 | 175 | 66 | 0 | -50.7% |
| Profit Before Tax | 643 | 1,841 | 765 | 848 | 1,282 | +18.8% |
| Total Income Tax | 0 | -23 | -65 | -95 | -56 | +34.4% |
| Net Profit / (Loss) | 724 | 1,671 | 623 | 851 | 1,518 | +20.4% |
| Net Margin | 20.6% | 14.2% | 6.6% | 11.3% | 10.1% |
Ownership & directors from companyinfo.ge (public corporate registry).