ID 404952618 · FY 2017–2022 · 6 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7,572 | 8,402 | 8,434 | 12,179 | 19,163 | 28,506 | +30.4% |
| Total COGS | -5,685 | -6,476 | -6,934 | -9,881 | -14,109 | -19,896 | +28.5% |
| Gross Profit | 1,887 | 1,925 | 1,500 | 2,297 | 5,054 | 8,610 | +35.5% |
| Gross Margin | 24.9% | 22.9% | 17.8% | 18.9% | 26.4% | 30.2% | |
| Total Operating Expenses | -1,129 | -924 | -1,553 | -1,993 | -4,471 | -6,062 | +39.9% |
| EBITDA | 757 | 1,001 | -53 | 304 | 583 | 2,548 | +27.5% |
| EBITDA Margin | 10.0% | 11.9% | -0.6% | 2.5% | 3.0% | 8.9% | |
| Total D&A | -31 | -53 | -53 | -53 | -59 | -98 | +26.3% |
| EBIT / Operating Income | 727 | 948 | -106 | 251 | 524 | 2,450 | +27.5% |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -5 | -64 | -147 | -252 | -546 | nmf |
| Total Other Income | 2 | 13 | 0 | 17 | 58 | -22 | nmf |
| Profit Before Tax | 729 | 957 | -171 | 120 | 330 | 1,882 | +20.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -33 | -227 | +593.4% |
| Net Profit / (Loss) | 757 | 1,001 | -53 | 321 | 654 | 1,655 | +16.9% |
| Net Margin | 10.0% | 11.9% | -0.6% | 2.6% | 3.4% | 5.8% |
Ownership & directors from companyinfo.ge (public corporate registry).