ID 404871901 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,341 | 3,003 | 3,512 | 2,699 | 3,510 | 4,403 | 4,608 | 5,216 | +12.1% |
| Total COGS | -1,405 | -1,636 | -1,876 | -1,508 | -1,905 | -2,342 | -2,467 | -2,586 | +9.1% |
| Gross Profit | 937 | 1,368 | 1,636 | 1,191 | 1,605 | 2,061 | 2,141 | 2,629 | +15.9% |
| Gross Margin | 40.0% | 45.5% | 46.6% | 44.1% | 45.7% | 46.8% | 46.5% | 50.4% | |
| Total Operating Expenses | -867 | -1,100 | -1,312 | -1,181 | -1,498 | -1,726 | -1,803 | -2,087 | +13.4% |
| EBITDA | 69 | 267 | 324 | 11 | 107 | 334 | 338 | 543 | +34.2% |
| EBITDA Margin | 3.0% | 8.9% | 9.2% | 0.4% | 3.1% | 7.6% | 7.3% | 10.4% | |
| Total D&A | -155 | -76 | -201 | -235 | -242 | -204 | -202 | -213 | +4.7% |
| EBIT / Operating Income | -86 | 191 | 123 | -224 | -135 | 130 | 136 | 330 | nmf |
| Total Interest Expense | 0 | -42 | -84 | -50 | -84 | -87 | -106 | -88 | +13.3% |
| Total Other Income | 0 | 0 | 8 | -459 | 311 | 0 | 28 | 62 | +49.3% |
| Profit Before Tax | -86 | 149 | 47 | -733 | 92 | 43 | 58 | 303 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -53 | +125.0% |
| Net Profit / (Loss) | 69 | 267 | 332 | -449 | 418 | 659 | 294 | 476 | +31.7% |
| Net Margin | 3.0% | 8.9% | 9.5% | -16.6% | 11.9% | 15.0% | 6.4% | 9.1% |
Ownership & directors from companyinfo.ge (public corporate registry).