ID 404893077 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,237 | 5,633 | 6,113 | 6,124 | +13.1% |
| Total COGS | -4,592 | -2,733 | -3,353 | -5,058 | +3.3% |
| Gross Profit | -354 | 2,900 | 2,761 | 1,066 | nmf |
| Gross Margin | -8.4% | 51.5% | 45.2% | 17.4% | |
| Total Operating Expenses | -320 | -375 | -360 | -233 | -10.0% |
| EBITDA | -675 | 2,525 | 2,401 | 833 | nmf |
| EBITDA Margin | -15.9% | 44.8% | 39.3% | 13.6% | |
| Total D&A | -14 | -6 | -5 | -5 | -31.3% |
| EBIT / Operating Income | -689 | 2,519 | 2,396 | 828 | nmf |
| Total Interest Expense | -41 | -35 | 0 | 0 | -15.7% |
| Total Other Income | 215 | 245 | 27 | 29 | -48.9% |
| Profit Before Tax | -515 | 2,729 | 2,424 | 857 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -459 | 2,770 | 2,428 | 861 | nmf |
| Net Margin | -10.8% | 49.2% | 39.7% | 14.1% |
Ownership & directors from companyinfo.ge (public corporate registry).