ID 405105513 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,351 | 6,647 | 2,992 | 3,305 | 2,113 | 3,362 | +7.4% |
| Total COGS | -2,028 | -5,539 | -2,065 | -2,266 | -1,477 | -2,529 | +4.5% |
| Gross Profit | 323 | 1,108 | 927 | 1,039 | 636 | 833 | +20.9% |
| Gross Margin | 13.7% | 16.7% | 31.0% | 31.4% | 30.1% | 24.8% | |
| Total Operating Expenses | -82 | -151 | -279 | -267 | -308 | -149 | +12.6% |
| EBITDA | 241 | 956 | 648 | 772 | 328 | 685 | +23.2% |
| EBITDA Margin | 10.2% | 14.4% | 21.7% | 23.4% | 15.5% | 20.4% | |
| Total D&A | -0 | -1 | -3 | -3 | -3 | -4 | +105.8% |
| EBIT / Operating Income | 241 | 955 | 645 | 769 | 324 | 680 | +23.1% |
| Total Interest Income | 0 | 0 | 2 | 23 | 29 | 107 | +255.7% |
| Total Interest Expense | -19 | -24 | -10 | 0 | -0 | 0 | nmf |
| Total Other Income | 0 | -87 | -93 | -121 | 103 | 7 | nmf |
| Profit Before Tax | 222 | 844 | 544 | 671 | 456 | 795 | +29.1% |
| Total Income Tax | 0 | 0 | -9 | -77 | -83 | -12 | +10.2% |
| Net Profit / (Loss) | 241 | 866 | 541 | 574 | 348 | 680 | +23.1% |
| Net Margin | 10.2% | 13.0% | 18.1% | 17.4% | 16.4% | 20.2% |
Ownership & directors from companyinfo.ge (public corporate registry).