ID 404984781 · FY 2018–2023 · 6 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 14,119 | 19,290 | 24,243 | 33,362 | 43,413 | 50,018 | +28.8% |
| Total COGS | -12,067 | -16,568 | -20,829 | -29,232 | -39,673 | -42,877 | +28.9% |
| Gross Profit | 2,053 | 2,722 | 3,415 | 4,130 | 3,740 | 7,141 | +28.3% |
| Gross Margin | 14.5% | 14.1% | 14.1% | 12.4% | 8.6% | 14.3% | |
| Total Operating Expenses | -1,888 | -2,125 | -2,554 | -2,914 | -3,537 | -5,162 | +22.3% |
| EBITDA | 165 | 597 | 860 | 1,216 | 203 | 1,979 | +64.4% |
| EBITDA Margin | 1.2% | 3.1% | 3.5% | 3.6% | 0.5% | 4.0% | |
| Total D&A | -144 | -189 | -50 | -43 | -69 | -103 | -6.4% |
| EBIT / Operating Income | 21 | 409 | 810 | 1,173 | 135 | 1,876 | +144.9% |
| Total Interest Income | 16 | 43 | 59 | 114 | 200 | 240 | +71.2% |
| Total Interest Expense | -129 | -142 | -202 | -191 | -167 | -353 | +22.3% |
| Total Other Income | -113 | -241 | -746 | 112 | 504 | 353 | nmf |
| Profit Before Tax | -205 | 68 | -79 | 1,207 | 671 | 2,117 | nmf |
| Total Income Tax | 0 | 0 | -5 | -80 | -54 | -9 | +22.5% |
| Net Profit / (Loss) | 40 | 356 | 110 | 1,247 | 523 | 1,881 | +115.9% |
| Net Margin | 0.3% | 1.8% | 0.5% | 3.7% | 1.2% | 3.8% |
Ownership & directors from companyinfo.ge (public corporate registry).