ID 405181627 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,586 | 5,209 | 6,520 | 5,745 | 12,428 | +22.1% |
| Total COGS | -4,913 | -4,610 | -5,730 | -4,951 | -10,649 | +21.3% |
| Gross Profit | 672 | 599 | 790 | 793 | 1,778 | +27.5% |
| Gross Margin | 12.0% | 11.5% | 12.1% | 13.8% | 14.3% | |
| Total Operating Expenses | -410 | -350 | -529 | -470 | -1,001 | +25.0% |
| EBITDA | 262 | 249 | 261 | 324 | 777 | +31.2% |
| EBITDA Margin | 4.7% | 4.8% | 4.0% | 5.6% | 6.3% | |
| Total D&A | -33 | -13 | -33 | -32 | -30 | -2.2% |
| EBIT / Operating Income | 229 | 236 | 228 | 292 | 747 | +34.4% |
| Total Interest Expense | -36 | -54 | -60 | -51 | -45 | +5.4% |
| Total Other Income | -163 | -247 | 269 | 258 | 439 | nmf |
| Profit Before Tax | 30 | -65 | 437 | 499 | 1,141 | +148.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -26 | -217 | 292 | 395 | 1,011 | nmf |
| Net Margin | -0.5% | -4.2% | 4.5% | 6.9% | 8.1% |
Ownership & directors from companyinfo.ge (public corporate registry).