ID 405073227 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,485 | 2,043 | 2,925 | 2,353 | 7,587 | 8,456 | +27.7% |
| Total COGS | -1,728 | -1,882 | -2,868 | -2,647 | -4,936 | -5,906 | +27.9% |
| Gross Profit | 758 | 162 | 57 | -295 | 2,650 | 2,549 | +27.5% |
| Gross Margin | 30.5% | 7.9% | 2.0% | -12.5% | 34.9% | 30.1% | |
| Total Operating Expenses | -443 | -418 | -564 | -465 | -934 | -1,151 | +21.0% |
| EBITDA | 314 | -256 | -506 | -760 | 1,716 | 1,398 | +34.8% |
| EBITDA Margin | 12.6% | -12.5% | -17.3% | -32.3% | 22.6% | 16.5% | |
| Total D&A | -22 | -22 | -24 | -29 | -30 | -33 | +8.7% |
| EBIT / Operating Income | 292 | -278 | -531 | -789 | 1,686 | 1,365 | +36.1% |
| Total Interest Income | 0 | 0 | 1 | 0 | 5 | 0 | +135.3% |
| Total Interest Expense | -51 | -45 | -92 | -178 | -258 | -127 | +19.8% |
| Total Other Income | -1 | 0 | 3 | 0 | -3 | 0 | +30.5% |
| Profit Before Tax | 240 | -322 | -619 | -967 | 1,431 | 1,238 | +38.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 313 | -256 | -506 | -760 | 1,714 | 1,398 | +34.9% |
| Net Margin | 12.6% | -12.5% | -17.3% | -32.3% | 22.6% | 16.5% |
Ownership & directors from companyinfo.ge (public corporate registry).