ID 404887280 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,860 | 1,466 | 2,953 | 5,352 | 1,884 | 7,458 | 9,416 | +22.0% |
| Total COGS | -2,126 | -965 | -2,681 | -4,431 | -1,598 | -5,537 | -7,228 | +22.6% |
| Gross Profit | 734 | 501 | 272 | 921 | 287 | 1,922 | 2,188 | +20.0% |
| Gross Margin | 25.7% | 34.2% | 9.2% | 17.2% | 15.2% | 25.8% | 23.2% | |
| Total Operating Expenses | -597 | -196 | -210 | -356 | -338 | -652 | -986 | +8.7% |
| EBITDA | 137 | 306 | 62 | 565 | -51 | 1,270 | 1,202 | +43.6% |
| EBITDA Margin | 4.8% | 20.8% | 2.1% | 10.5% | -2.7% | 17.0% | 12.8% | |
| Total D&A | 0 | -12 | -13 | -16 | -15 | -13 | -31 | +20.0% |
| EBIT / Operating Income | 137 | 293 | 48 | 549 | -66 | 1,257 | 1,172 | +43.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 1 | 18 | 72 | +612.8% |
| Total Interest Expense | -4 | -7 | -10 | -15 | -7 | -62 | -127 | +81.3% |
| Total Other Income | -25 | -25 | 6 | 2 | 0 | 3 | -14 | -8.8% |
| Profit Before Tax | 109 | 261 | 44 | 536 | -72 | 1,215 | 1,102 | +47.1% |
| Total Income Tax | 0 | 0 | 0 | -1 | -30 | -4 | -43 | +316.7% |
| Net Profit / (Loss) | 112 | 280 | 75 | 549 | -97 | 1,231 | 1,120 | +46.7% |
| Net Margin | 3.9% | 19.1% | 2.5% | 10.2% | -5.2% | 16.5% | 11.9% |
Ownership & directors from companyinfo.ge (public corporate registry).