| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 840 | 1,635 | 454 | 379 | 1,689 | 1,947 | 2,402 | +19.1% |
| Total COGS | -240 | -1,026 | -782 | -715 | -364 | -711 | -713 | +19.9% |
| Gross Profit | 600 | 609 | -327 | -336 | 1,325 | 1,236 | 1,689 | +18.8% |
| Gross Margin | 71.5% | 37.3% | -72.0% | -88.9% | 78.5% | 63.5% | 70.3% | |
| Total Operating Expenses | -493 | -325 | -281 | 665 | -911 | -922 | -1,158 | +15.3% |
| EBITDA | 107 | 285 | -609 | 329 | 414 | 314 | 531 | +30.5% |
| EBITDA Margin | 12.8% | 17.4% | -133.9% | 86.9% | 24.5% | 16.1% | 22.1% | |
| Total D&A | -79 | -91 | -389 | -316 | -319 | -344 | -341 | +27.6% |
| EBIT / Operating Income | 28 | 194 | -998 | 13 | 95 | -30 | 190 | +37.5% |
| Total Interest Income | 0 | 1 | 1 | 1 | 0 | 0 | 0 | -24.2% |
| Total Interest Expense | 0 | -20 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -6 | 15 | 650 | 1,334 | 3 | -6 | 32 | nmf |
| Profit Before Tax | 22 | 190 | -347 | 1,348 | 98 | -37 | 222 | +47.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 101 | 300 | -602 | 385 | 417 | 307 | 563 | +33.2% |
| Net Margin | 12.0% | 18.4% | -132.4% | 101.7% | 24.7% | 15.8% | 23.4% |
Ownership & directors from companyinfo.ge (public corporate registry).