ID 405157814 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,280 | 3,996 | 3,638 | 4,826 | 4,972 | +21.5% |
| Total COGS | -1,590 | -3,079 | -2,431 | -2,744 | -3,240 | +19.5% |
| Gross Profit | 690 | 916 | 1,207 | 2,081 | 1,732 | +25.9% |
| Gross Margin | 30.3% | 22.9% | 33.2% | 43.1% | 34.8% | |
| Total Operating Expenses | -469 | -814 | -1,164 | -1,140 | -1,425 | +32.0% |
| EBITDA | 220 | 102 | 43 | 941 | 306 | +8.6% |
| EBITDA Margin | 9.7% | 2.6% | 1.2% | 19.5% | 6.2% | |
| Total D&A | -30 | -55 | -67 | -49 | -101 | +35.5% |
| EBIT / Operating Income | 191 | 48 | -24 | 892 | 205 | +1.9% |
| Total Interest Expense | 0 | -31 | -44 | -7 | 0 | -52.8% |
| Total Other Income | 59 | 42 | 104 | 0 | 0 | +33.1% |
| Profit Before Tax | 249 | 58 | 36 | 885 | 205 | -4.7% |
| Total Income Tax | 0 | -6 | -9 | -31 | 0 | +121.9% |
| Net Profit / (Loss) | 220 | 96 | 34 | 911 | 306 | +8.6% |
| Net Margin | 9.7% | 2.4% | 0.9% | 18.9% | 6.2% |
Ownership & directors from companyinfo.ge (public corporate registry).