ID 405177222 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,041 | 4,245 | 5,371 | 7,836 | 13,206 | 10,019 | +37.5% |
| Total COGS | -1,532 | -3,238 | -4,267 | -6,167 | -10,790 | -8,582 | +41.2% |
| Gross Profit | 509 | 1,006 | 1,104 | 1,668 | 2,417 | 1,437 | +23.1% |
| Gross Margin | 24.9% | 23.7% | 20.6% | 21.3% | 18.3% | 14.3% | |
| Total Operating Expenses | -411 | -361 | -402 | -783 | -1,087 | -970 | +18.7% |
| EBITDA | 98 | 645 | 702 | 886 | 1,329 | 467 | +36.7% |
| EBITDA Margin | 4.8% | 15.2% | 13.1% | 11.3% | 10.1% | 4.7% | |
| Total D&A | -116 | -104 | -121 | -112 | -119 | -101 | -2.6% |
| EBIT / Operating Income | -18 | 541 | 581 | 773 | 1,210 | 366 | nmf |
| Total Interest Income | 0 | 0 | 1 | 0 | 0 | 0 | |
| Total Interest Expense | -1 | -0 | 0 | 0 | 0 | -0 | -33.0% |
| Total Other Income | 109 | 345 | 142 | -78 | -34 | 46 | -15.8% |
| Profit Before Tax | 90 | 886 | 724 | 696 | 1,176 | 412 | +35.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 207 | 868 | 642 | 808 | 1,295 | 513 | +19.9% |
| Net Margin | 10.2% | 20.4% | 12.0% | 10.3% | 9.8% | 5.1% |
Ownership & directors from companyinfo.ge (public corporate registry).