ID 405219972 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,500 | 5,099 | 5,153 | 4,708 | 19,399 | 27,982 | 36,400 | +56.3% |
| Total COGS | -1,841 | -3,654 | -3,902 | -3,635 | -14,540 | -19,937 | -28,864 | +58.2% |
| Gross Profit | 658 | 1,445 | 1,251 | 1,073 | 4,860 | 8,045 | 7,536 | +50.1% |
| Gross Margin | 26.3% | 28.3% | 24.3% | 22.8% | 25.1% | 28.8% | 20.7% | |
| Total Operating Expenses | -814 | -1,338 | -1,245 | -1,424 | -3,562 | -5,167 | -6,324 | +40.7% |
| EBITDA | -156 | 108 | 6 | -351 | 1,298 | 2,879 | 1,213 | nmf |
| EBITDA Margin | -6.2% | 2.1% | 0.1% | -7.4% | 6.7% | 10.3% | 3.3% | |
| Total D&A | -231 | -189 | -183 | -160 | -537 | -441 | -686 | +19.9% |
| EBIT / Operating Income | -387 | -81 | -178 | -511 | 761 | 2,438 | 527 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -50 | -44 | -146 | -294 | -286 | -246 | -316 | +36.1% |
| Total Other Income | -3 | -1 | 38 | -40 | -126 | -23 | -32 | +49.1% |
| Profit Before Tax | -439 | -125 | -286 | -845 | 349 | 2,168 | 179 | nmf |
| Total Income Tax | 0 | -5 | -8 | -7 | -0 | -0 | -28 | +42.7% |
| Net Profit / (Loss) | -159 | 102 | 36 | -398 | 1,172 | 2,855 | 1,153 | nmf |
| Net Margin | -6.3% | 2.0% | 0.7% | -8.5% | 6.0% | 10.2% | 3.2% |
Ownership & directors from companyinfo.ge (public corporate registry).