ID 405062989 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,813 | 4,452 | 6,394 | 2,379 | 7,258 | 15,061 | 15,703 | 19,630 | +40.5% |
| Total COGS | -1,456 | -3,600 | -5,045 | -1,507 | -5,805 | -12,708 | -13,160 | -16,228 | +41.1% |
| Gross Profit | 357 | 852 | 1,349 | 872 | 1,453 | 2,354 | 2,543 | 3,401 | +38.0% |
| Gross Margin | 19.7% | 19.1% | 21.1% | 36.6% | 20.0% | 15.6% | 16.2% | 17.3% | |
| Total Operating Expenses | -62 | -518 | -1,134 | -886 | -1,119 | -1,553 | -1,648 | -1,996 | +64.3% |
| EBITDA | 295 | 334 | 215 | -14 | 334 | 801 | 895 | 1,405 | +25.0% |
| EBITDA Margin | 16.3% | 7.5% | 3.4% | -0.6% | 4.6% | 5.3% | 5.7% | 7.2% | |
| Total D&A | 0 | 0 | -109 | -119 | -100 | -92 | -70 | -107 | -0.3% |
| EBIT / Operating Income | 295 | 334 | 106 | -133 | 233 | 709 | 825 | 1,298 | +23.6% |
| Total Interest Expense | 0 | -91 | -130 | -59 | -103 | -63 | -117 | -267 | +19.7% |
| Total Other Income | 321 | -23 | -27 | -130 | 103 | 36 | 45 | 292 | -1.4% |
| Profit Before Tax | 616 | 221 | -51 | -321 | 234 | 682 | 753 | 1,322 | +11.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 258 | 300 | 188 | -148 | 407 | 836 | 833 | 1,447 | +28.0% |
| Net Margin | 14.2% | 6.7% | 2.9% | -6.2% | 5.6% | 5.6% | 5.3% | 7.4% |
Ownership & directors from companyinfo.ge (public corporate registry).