ID 404987804 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,348 | 3,426 | 3,406 | 4,332 | +22.6% |
| Total COGS | -1,872 | -2,713 | -2,502 | -3,177 | +19.3% |
| Gross Profit | 476 | 713 | 904 | 1,154 | +34.4% |
| Gross Margin | 20.3% | 20.8% | 26.5% | 26.7% | |
| Total Operating Expenses | -356 | -586 | -890 | -1,038 | +42.8% |
| EBITDA | 119 | 128 | 14 | 116 | -0.9% |
| EBITDA Margin | 5.1% | 3.7% | 0.4% | 2.7% | |
| Total D&A | -3 | -14 | -22 | -61 | +165.2% |
| EBIT / Operating Income | 116 | 114 | -7 | 55 | -21.9% |
| Total Interest Expense | -3 | -26 | -49 | -59 | +160.7% |
| Total Other Income | 0 | 33 | -23 | 71 | +47.2% |
| Profit Before Tax | 113 | 121 | -79 | 68 | -15.7% |
| Total Income Tax | 0 | -1 | -1 | -1 | +62.9% |
| Net Profit / (Loss) | 119 | 160 | -10 | 52 | -24.1% |
| Net Margin | 5.1% | 4.7% | -0.3% | 1.2% |
Ownership & directors from companyinfo.ge (public corporate registry).