ID 405098727 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,440 | 4,994 | 9,173 | 3,606 | 9,319 | 9,757 | 13,360 | +16.2% |
| Total COGS | -3,063 | -1,407 | -1,148 | -1,623 | -1,994 | -6,372 | -8,949 | +19.6% |
| Gross Profit | 2,376 | 3,587 | 8,025 | 1,982 | 7,325 | 3,386 | 4,411 | +10.9% |
| Gross Margin | 43.7% | 71.8% | 87.5% | 55.0% | 78.6% | 34.7% | 33.0% | |
| Total Operating Expenses | -867 | -613 | -496 | -800 | -1,374 | -1,826 | -1,611 | +10.9% |
| EBITDA | 1,510 | 2,974 | 7,529 | 1,183 | 5,951 | 1,560 | 2,801 | +10.8% |
| EBITDA Margin | 27.8% | 59.5% | 82.1% | 32.8% | 63.9% | 16.0% | 21.0% | |
| Total D&A | -32 | -26 | -27 | -29 | -68 | -187 | -188 | +34.2% |
| EBIT / Operating Income | 1,477 | 2,948 | 7,502 | 1,153 | 5,883 | 1,373 | 2,612 | +10.0% |
| Total Interest Expense | -442 | -143 | -39 | -192 | -619 | -1,067 | -972 | +14.0% |
| Total Other Income | 61 | -205 | -91 | 636 | 11,092 | -95 | 247 | +26.3% |
| Profit Before Tax | 1,096 | 2,599 | 7,372 | 1,598 | 16,357 | 212 | 1,887 | +9.5% |
| Total Income Tax | -4 | -6 | -2 | -1 | 0 | -12 | 0 | +24.1% |
| Net Profit / (Loss) | 1,506 | 2,763 | 7,404 | 1,818 | 17,044 | 1,454 | 3,048 | +12.5% |
| Net Margin | 27.7% | 55.3% | 80.7% | 50.4% | 182.9% | 14.9% | 22.8% |
Ownership & directors from companyinfo.ge (public corporate registry).