ID 405036269 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,276 | 4,937 | 3,830 | 5,317 | 6,404 | 7,124 | 8,269 | +16.7% |
| Total COGS | -2,524 | -4,067 | -2,432 | -4,029 | -4,543 | -4,338 | -6,113 | +15.9% |
| Gross Profit | 752 | 870 | 1,398 | 1,288 | 1,860 | 2,786 | 2,156 | +19.2% |
| Gross Margin | 23.0% | 17.6% | 36.5% | 24.2% | 29.0% | 39.1% | 26.1% | |
| Total Operating Expenses | -673 | -820 | -731 | -1,099 | -1,947 | -2,478 | -2,191 | +21.7% |
| EBITDA | 79 | 50 | 666 | 189 | -87 | 308 | -36 | nmf |
| EBITDA Margin | 2.4% | 1.0% | 17.4% | 3.6% | -1.4% | 4.3% | -0.4% | |
| Total D&A | -4 | -4 | -13 | -25 | -51 | -52 | -56 | +55.9% |
| EBIT / Operating Income | 75 | 46 | 653 | 165 | -138 | 256 | -92 | nmf |
| Total Interest Expense | 0 | -2 | -1 | -21 | -97 | -114 | -89 | +105.9% |
| Total Other Income | 0 | 0 | 11 | 7 | 0 | 0 | 0 | -41.9% |
| Profit Before Tax | 75 | 43 | 664 | 150 | -235 | 142 | -181 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 79 | 69 | 666 | 189 | -87 | 308 | -36 | nmf |
| Net Margin | 2.4% | 1.4% | 17.4% | 3.6% | -1.4% | 4.3% | -0.4% |
Ownership & directors from companyinfo.ge (public corporate registry).