ID 405046098 · FY 2020–2023 · 4 years
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,083 | 1,323 | 4,741 | 3,008 | +40.6% |
| Total COGS | -682 | -844 | -3,026 | -2,294 | +49.8% |
| Gross Profit | 401 | 479 | 1,714 | 714 | +21.2% |
| Gross Margin | 37.0% | 36.2% | 36.2% | 23.7% | |
| Total Operating Expenses | -116 | -239 | -305 | -411 | +52.6% |
| EBITDA | 285 | 239 | 1,409 | 302 | +1.9% |
| EBITDA Margin | 26.4% | 18.1% | 29.7% | 10.1% | |
| Total D&A | -6 | -7 | -8 | -10 | +22.2% |
| EBIT / Operating Income | 280 | 232 | 1,401 | 292 | +1.5% |
| Total Interest Income | 0 | 0 | 2 | 14 | +807.8% |
| Total Interest Expense | -3 | -18 | -19 | -0 | -65.0% |
| Total Other Income | 4 | 132 | -20 | 5 | +5.7% |
| Profit Before Tax | 281 | 346 | 1,364 | 311 | +3.5% |
| Total Income Tax | 0 | 0 | -35 | -32 | -8.3% |
| Net Profit / (Loss) | 256 | 395 | 1,354 | 276 | +2.5% |
| Net Margin | 23.7% | 29.9% | 28.6% | 9.2% |
Ownership & directors from companyinfo.ge (public corporate registry).