ID 405060419 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,487 | 3,521 | 2,664 | 2,732 | 8,208 | 11,103 | 11,007 | +28.1% |
| Total COGS | -1,441 | -2,568 | -2,848 | -2,640 | -6,742 | -8,734 | -8,293 | +33.9% |
| Gross Profit | 1,046 | 953 | -184 | 92 | 1,466 | 2,369 | 2,715 | +17.2% |
| Gross Margin | 42.1% | 27.1% | -6.9% | 3.4% | 17.9% | 21.3% | 24.7% | |
| Total Operating Expenses | -628 | -706 | -1,523 | -1,545 | -2,927 | -2,640 | -2,375 | +24.8% |
| EBITDA | 418 | 247 | -1,707 | -1,453 | -1,461 | -271 | 339 | -3.4% |
| EBITDA Margin | 16.8% | 7.0% | -64.1% | -53.2% | -17.8% | -2.4% | 3.1% | |
| Total D&A | -111 | -181 | -182 | -221 | -90 | -95 | -65 | -8.5% |
| EBIT / Operating Income | 307 | 66 | -1,889 | -1,674 | -1,551 | -366 | 274 | -1.9% |
| Total Interest Income | 6 | 320 | 842 | 621 | 386 | 152 | 7 | +1.7% |
| Total Interest Expense | 0 | -24 | -13 | -11 | -73 | 0 | 0 | +44.9% |
| Total Other Income | -7 | 67 | -25 | -431 | -144 | 9 | -2 | -18.0% |
| Profit Before Tax | 306 | 429 | -1,085 | -1,495 | -1,382 | -205 | 278 | -1.6% |
| Total Income Tax | -11 | -4 | 0 | 0 | 0 | 1 | 1 | nmf |
| Net Profit / (Loss) | 400 | 286 | -1,085 | -1,495 | -1,382 | -205 | 279 | -5.8% |
| Net Margin | 16.1% | 8.1% | -40.7% | -54.7% | -16.8% | -1.8% | 2.5% |
Ownership & directors from companyinfo.ge (public corporate registry).