ID 405176036 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,745 | 2,014 | 2,638 | 7,226 | 8,594 | 7,925 | +35.3% |
| Total COGS | -1,548 | -1,578 | -2,209 | -4,875 | -5,108 | -4,711 | +24.9% |
| Gross Profit | 196 | 436 | 429 | 2,351 | 3,485 | 3,213 | +74.9% |
| Gross Margin | 11.2% | 21.6% | 16.3% | 32.5% | 40.6% | 40.5% | |
| Total Operating Expenses | -860 | -872 | -507 | -839 | -1,371 | -1,427 | +10.7% |
| EBITDA | -664 | -436 | -78 | 1,512 | 2,115 | 1,786 | nmf |
| EBITDA Margin | -38.0% | -21.7% | -2.9% | 20.9% | 24.6% | 22.5% | |
| Total D&A | -154 | -187 | -205 | -201 | -211 | -225 | +7.9% |
| EBIT / Operating Income | -817 | -624 | -283 | 1,312 | 1,903 | 1,562 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | -12.8% |
| Total Interest Expense | -255 | -288 | -286 | -262 | -266 | -239 | -1.3% |
| Total Other Income | 71 | -440 | 372 | 666 | -77 | -72 | nmf |
| Profit Before Tax | -1,001 | -1,351 | -197 | 1,716 | 1,561 | 1,250 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -592 | -876 | -197 | 1,716 | 1,561 | 1,250 | nmf |
| Net Margin | -34.0% | -43.5% | -7.5% | 23.7% | 18.2% | 15.8% |
Ownership & directors from companyinfo.ge (public corporate registry).