ID 405149085 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,771 | 3,826 | 1,463 | 4,004 | 6,950 | 5,110 | 7,275 | +11.6% |
| Total COGS | -1,709 | -1,329 | -590 | -3,011 | -5,043 | -4,073 | -6,181 | +23.9% |
| Gross Profit | 2,062 | 2,497 | 873 | 993 | 1,907 | 1,036 | 1,094 | -10.0% |
| Gross Margin | 54.7% | 65.3% | 59.7% | 24.8% | 27.4% | 20.3% | 15.0% | |
| Total Operating Expenses | -1,064 | -842 | -487 | -1,389 | -492 | -210 | 230 | nmf |
| EBITDA | 999 | 1,655 | 387 | -396 | 1,415 | 826 | 1,324 | +4.8% |
| EBITDA Margin | 26.5% | 43.3% | 26.4% | -9.9% | 20.4% | 16.2% | 18.2% | |
| Total D&A | 0 | -132 | -13 | 0 | -10 | -27 | -23 | -29.6% |
| EBIT / Operating Income | 999 | 1,523 | 373 | -396 | 1,405 | 799 | 1,301 | +4.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 52 | 56 | +8.3% |
| Total Interest Expense | -0 | -3 | 0 | 0 | -17 | -52 | -55 | nmf |
| Total Other Income | -70 | -71 | -67 | -21 | -44 | 365 | 614 | nmf |
| Profit Before Tax | 928 | 1,449 | 306 | -417 | 1,345 | 1,164 | 1,917 | +12.8% |
| Total Income Tax | -139 | -238 | -48 | 0 | -5 | -34 | -10 | -35.3% |
| Net Profit / (Loss) | 789 | 1,346 | 272 | -417 | 1,366 | 793 | 1,314 | +8.9% |
| Net Margin | 20.9% | 35.2% | 18.6% | -10.4% | 19.7% | 15.5% | 18.1% |
Ownership & directors from companyinfo.ge (public corporate registry).