ID 405145472 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,420 | 2,869 | 3,470 | 9,736 | 7,258 | 7,489 | +25.4% |
| Total COGS | -1,719 | -1,836 | -2,695 | -6,414 | -4,902 | -4,473 | +21.1% |
| Gross Profit | 701 | 1,033 | 775 | 3,322 | 2,356 | 3,016 | +33.9% |
| Gross Margin | 29.0% | 36.0% | 22.3% | 34.1% | 32.5% | 40.3% | |
| Total Operating Expenses | -506 | -811 | -714 | -2,720 | -1,670 | -2,637 | +39.1% |
| EBITDA | 194 | 222 | 61 | 602 | 686 | 380 | +14.3% |
| EBITDA Margin | 8.0% | 7.7% | 1.8% | 6.2% | 9.5% | 5.1% | |
| Total D&A | -150 | -170 | -188 | -268 | -408 | -445 | +24.3% |
| EBIT / Operating Income | 44 | 52 | -127 | 334 | 278 | -65 | nmf |
| Total Interest Expense | -19 | -16 | -29 | -35 | -64 | -64 | +27.3% |
| Total Other Income | 6 | 24 | 126 | 32 | -100 | -36 | nmf |
| Profit Before Tax | 32 | 60 | -30 | 331 | 114 | -165 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 201 | 225 | 60 | 543 | 391 | 60 | -21.5% |
| Net Margin | 8.3% | 7.9% | 1.7% | 5.6% | 5.4% | 0.8% |
Ownership & directors from companyinfo.ge (public corporate registry).