ID 405012551 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,332 | 12,929 | 6,416 | 2,357 | 2,423 | 865 | 15,204 | +15.7% |
| Total COGS | -4,578 | -4,646 | -2,102 | -506 | -1,050 | -509 | -9,424 | +12.8% |
| Gross Profit | 1,754 | 8,284 | 4,314 | 1,851 | 1,373 | 357 | 5,780 | +22.0% |
| Gross Margin | 27.7% | 64.1% | 67.2% | 78.5% | 56.7% | 41.2% | 38.0% | |
| Total Operating Expenses | -619 | -3,193 | -1,846 | -1,068 | -905 | -1,475 | -4,068 | +36.9% |
| EBITDA | 1,135 | 5,091 | 2,468 | 783 | 468 | -1,118 | 1,712 | +7.1% |
| EBITDA Margin | 17.9% | 39.4% | 38.5% | 33.2% | 19.3% | -129.2% | 11.3% | |
| Total D&A | -62 | -76 | -45 | -41 | -35 | -31 | -16 | -20.2% |
| EBIT / Operating Income | 1,073 | 5,014 | 2,423 | 742 | 433 | -1,149 | 1,696 | +7.9% |
| Total Interest Income | 8 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -11 | -9 | 6 | -7 | -251 | 2 | 6 | nmf |
| Profit Before Tax | 1,070 | 5,005 | 2,429 | 735 | 182 | -1,147 | 1,702 | +8.0% |
| Total Income Tax | -153 | -332 | -564 | -291 | -92 | -41 | 0 | -23.0% |
| Net Profit / (Loss) | 969 | 4,749 | 1,910 | 484 | 125 | -1,158 | 1,718 | +10.0% |
| Net Margin | 15.3% | 36.7% | 29.8% | 20.5% | 5.2% | -133.8% | 11.3% |
Ownership & directors from companyinfo.ge (public corporate registry).