ID 405163237 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,021 | 5,844 | 8,345 | 11,369 | 13,781 | 16,774 | 17,733 | +43.6% |
| Total COGS | -1,538 | -4,483 | -6,656 | -8,886 | -10,661 | -13,100 | -14,069 | +44.6% |
| Gross Profit | 483 | 1,361 | 1,689 | 2,484 | 3,120 | 3,675 | 3,664 | +40.2% |
| Gross Margin | 23.9% | 23.3% | 20.2% | 21.8% | 22.6% | 21.9% | 20.7% | |
| Total Operating Expenses | -442 | -1,086 | -1,616 | -2,190 | -2,971 | -2,774 | -3,794 | +43.1% |
| EBITDA | 41 | 275 | 73 | 294 | 150 | 901 | -130 | nmf |
| EBITDA Margin | 2.0% | 4.7% | 0.9% | 2.6% | 1.1% | 5.4% | -0.7% | |
| Total D&A | -14 | -50 | -65 | -92 | -105 | -106 | -101 | +38.3% |
| EBIT / Operating Income | 26 | 225 | 8 | 201 | 45 | 794 | -231 | nmf |
| Total Interest Income | 0 | 0 | 3 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -8 | -18 | -23 | -49 | -53 | -56 | -41 | +32.5% |
| Total Other Income | 0 | 0 | -185 | 14 | -145 | -865 | -2 | nmf |
| Profit Before Tax | 19 | 207 | -198 | 166 | -153 | -126 | -274 | nmf |
| Total Income Tax | 0 | 0 | -3 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 41 | 275 | -115 | 307 | 5 | 36 | -132 | nmf |
| Net Margin | 2.0% | 4.7% | -1.4% | 2.7% | 0.0% | 0.2% | -0.7% |
Ownership & directors from companyinfo.ge (public corporate registry).