ID 404987715 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,092 | 4,016 | 1,319 | 1,582 | 2,280 | 5,661 | 3,226 | +7.5% |
| Total COGS | -942 | -1,785 | -451 | -1,083 | -1,298 | -3,205 | -1,675 | +10.1% |
| Gross Profit | 1,150 | 2,231 | 868 | 499 | 983 | 2,456 | 1,551 | +5.1% |
| Gross Margin | 55.0% | 55.6% | 65.8% | 31.5% | 43.1% | 43.4% | 48.1% | |
| Total Operating Expenses | -1,036 | -1,281 | -682 | -602 | -760 | -1,820 | -937 | -1.7% |
| EBITDA | 113 | 951 | 186 | -104 | 222 | 636 | 614 | +32.5% |
| EBITDA Margin | 5.4% | 23.7% | 14.1% | -6.5% | 9.7% | 11.2% | 19.0% | |
| Total D&A | -3 | -7 | -6 | -2 | -3 | -3 | -4 | +2.9% |
| EBIT / Operating Income | 110 | 944 | 180 | -106 | 220 | 633 | 610 | +33.0% |
| Total Interest Expense | 0 | 0 | -5 | -8 | -28 | -31 | -23 | +45.7% |
| Total Other Income | -1 | 0 | 9 | 6 | -15 | 0 | -16 | +57.8% |
| Profit Before Tax | 109 | 944 | 184 | -107 | 177 | 602 | 570 | +31.7% |
| Total Income Tax | -62 | -57 | -23 | -72 | -67 | -50 | -73 | +2.9% |
| Net Profit / (Loss) | 42 | 894 | 164 | -175 | 141 | 585 | 524 | +52.1% |
| Net Margin | 2.0% | 22.2% | 12.4% | -11.1% | 6.2% | 10.3% | 16.2% |
Ownership & directors from companyinfo.ge (public corporate registry).