ID 404898278 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,025 | 4,520 | 4,181 | 7,338 | 6,928 | 8,695 | 6,343 | +7.9% |
| Total COGS | 4,243 | -3,384 | -3,334 | -6,224 | -5,415 | -6,712 | -4,834 | nmf |
| Gross Profit | 8,268 | 1,136 | 846 | 1,114 | 1,513 | 1,983 | 1,509 | -24.7% |
| Gross Margin | 205.4% | 25.1% | 20.2% | 15.2% | 21.8% | 22.8% | 23.8% | |
| Total Operating Expenses | -3,203 | -256 | -262 | -326 | -351 | -464 | -591 | -24.6% |
| EBITDA | 5,065 | 880 | 584 | 787 | 1,162 | 1,519 | 918 | -24.8% |
| EBITDA Margin | 125.8% | 19.5% | 14.0% | 10.7% | 16.8% | 17.5% | 14.5% | |
| Total D&A | -5 | -4 | -7 | -11 | -9 | -11 | -12 | +16.1% |
| EBIT / Operating Income | 5,060 | 876 | 577 | 777 | 1,153 | 1,508 | 906 | -24.9% |
| Total Interest Expense | -2,987 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -18 | -87 | 0 | 237 | 1,321 | 0 | 0 | nmf |
| Profit Before Tax | 2,056 | 789 | 577 | 1,014 | 2,473 | 1,508 | 906 | -12.8% |
| Total Income Tax | 0 | 0 | 22 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 804 | 794 | -170 | 901 | 2,482 | 1,761 | 900 | +1.9% |
| Net Margin | 20.0% | 17.6% | -4.1% | 12.3% | 35.8% | 20.2% | 14.2% |
Ownership & directors from companyinfo.ge (public corporate registry).