ID 404967746 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,442 | 6,055 | 2,502 | 2,938 | 4,242 | 8,592 | 5,141 | +23.6% |
| Total COGS | -1,146 | -4,829 | -1,819 | -2,655 | -3,218 | -7,339 | -4,714 | +26.6% |
| Gross Profit | 296 | 1,226 | 682 | 283 | 1,024 | 1,254 | 427 | +6.3% |
| Gross Margin | 20.5% | 20.2% | 27.3% | 9.6% | 24.1% | 14.6% | 8.3% | |
| Total Operating Expenses | -187 | -537 | -385 | -186 | -316 | -529 | -538 | +19.3% |
| EBITDA | 109 | 688 | 297 | 97 | 708 | 725 | -111 | nmf |
| EBITDA Margin | 7.6% | 11.4% | 11.9% | 3.3% | 16.7% | 8.4% | -2.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 109 | 688 | 297 | 97 | 708 | 725 | -111 | nmf |
| Total Interest Expense | -4 | -1 | 0 | 0 | 0 | 0 | 0 | -64.1% |
| Profit Before Tax | 106 | 687 | 297 | 97 | 708 | 725 | -111 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -92 | -150 | -11 | -65.2% |
| Net Profit / (Loss) | 109 | 688 | 297 | 97 | 616 | 575 | -122 | nmf |
| Net Margin | 7.6% | 11.4% | 11.9% | 3.3% | 14.5% | 6.7% | -2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).