ID 405172272 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,572 | 5,502 | 1 | 5,656 | 10,515 | 14,937 | 25,388 | 26,835 | +22.3% |
| Total COGS | -5,539 | -4,719 | 0 | -3,942 | -7,052 | -9,675 | -16,605 | -19,323 | +19.5% |
| Gross Profit | 1,033 | 783 | 1 | 1,714 | 3,463 | 5,262 | 8,783 | 7,512 | +32.8% |
| Gross Margin | 15.7% | 14.2% | 100.0% | 30.3% | 32.9% | 35.2% | 34.6% | 28.0% | |
| Total Operating Expenses | -87 | -253 | -260 | -1,032 | -2,008 | -3,265 | -4,944 | -4,451 | +75.4% |
| EBITDA | 946 | 530 | -259 | 682 | 1,455 | 1,997 | 3,839 | 3,061 | +18.3% |
| EBITDA Margin | 14.4% | 9.6% | -21119.4% | 12.1% | 13.8% | 13.4% | 15.1% | 11.4% | |
| Total D&A | -12 | -11 | -15 | -193 | -263 | -408 | -399 | -483 | +69.5% |
| EBIT / Operating Income | 934 | 518 | -273 | 489 | 1,192 | 1,589 | 3,440 | 2,579 | +15.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 29 | 242 | 184 | 125 | +63.0% |
| Total Interest Expense | -28 | -33 | -34 | -157 | -200 | -455 | -401 | -284 | +39.2% |
| Total Other Income | 2 | -43 | 133 | -239 | 119 | 336 | -9 | -114 | nmf |
| Profit Before Tax | 908 | 441 | -175 | 94 | 1,140 | 1,712 | 3,213 | 2,305 | +14.2% |
| Total Income Tax | 0 | -82 | 0 | 0 | 0 | 0 | 0 | -88 | +1.2% |
| Net Profit / (Loss) | 769 | 360 | -186 | 56 | 893 | 1,371 | 3,162 | 2,177 | +16.0% |
| Net Margin | 11.7% | 6.5% | -15205.6% | 1.0% | 8.5% | 9.2% | 12.5% | 8.1% |
Ownership & directors from companyinfo.ge (public corporate registry).