ID 405059573 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,352 | 1,724 | 2,765 | 3,335 | 3,078 | 4,364 | 6,874 | +31.1% |
| Total COGS | 519 | -893 | -1,573 | -1,751 | -1,475 | -1,537 | -2,278 | nmf |
| Gross Profit | 1,871 | 831 | 1,192 | 1,585 | 1,602 | 2,827 | 4,597 | +16.2% |
| Gross Margin | 138.4% | 48.2% | 43.1% | 47.5% | 52.1% | 64.8% | 66.9% | |
| Total Operating Expenses | -810 | -1,000 | -1,254 | -1,323 | -1,285 | -1,327 | -1,495 | +10.7% |
| EBITDA | 1,061 | -169 | -62 | 262 | 317 | 1,500 | 3,102 | +19.6% |
| EBITDA Margin | 78.4% | -9.8% | -2.3% | 7.9% | 10.3% | 34.4% | 45.1% | |
| Total D&A | -245 | -327 | -327 | -315 | -315 | -305 | -365 | +6.8% |
| EBIT / Operating Income | 815 | -496 | -389 | -53 | 2 | 1,195 | 2,737 | +22.4% |
| Total Interest Expense | -462 | -346 | -637 | -391 | -335 | -358 | -275 | -8.3% |
| Total Other Income | -231 | -595 | -1,335 | 2,334 | 1,023 | -179 | 0 | -5.0% |
| Profit Before Tax | 122 | -1,438 | -2,361 | 1,890 | 691 | 658 | 2,462 | +65.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 311 | -765 | -1,397 | 2,596 | 1,340 | 1,321 | 3,102 | +46.7% |
| Net Margin | 23.0% | -44.4% | -50.5% | 77.8% | 43.6% | 30.3% | 45.1% |
Ownership & directors from companyinfo.ge (public corporate registry).