ID 405226508 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 793 | 1,023 | 766 | 588 | 843 | 1,389 | +11.9% |
| Total COGS | -552 | -644 | -509 | -197 | -282 | -580 | +1.0% |
| Gross Profit | 242 | 379 | 257 | 390 | 561 | 809 | +27.3% |
| Gross Margin | 30.5% | 37.0% | 33.6% | 66.4% | 66.6% | 58.3% | |
| Total Operating Expenses | -194 | -197 | -276 | -368 | -418 | -871 | +35.1% |
| EBITDA | 48 | 182 | -19 | 22 | 143 | -62 | nmf |
| EBITDA Margin | 6.0% | 17.7% | -2.4% | 3.7% | 17.0% | -4.4% | |
| Total D&A | -27 | -31 | -47 | -42 | -45 | -247 | +55.5% |
| EBIT / Operating Income | 21 | 151 | -66 | -20 | 98 | -309 | nmf |
| Total Interest Expense | -92 | 0 | -103 | -67 | -66 | -39 | -15.5% |
| Total Other Income | -70 | -180 | 116 | 197 | -65 | 0 | -1.9% |
| Profit Before Tax | -141 | -30 | -53 | 110 | -33 | -348 | +19.8% |
| Total Income Tax | 0 | 0 | -3 | 0 | 0 | -3 | +3.9% |
| Net Profit / (Loss) | -22 | -8 | 51 | 169 | 78 | -65 | +24.1% |
| Net Margin | -2.8% | -0.8% | 6.6% | 28.8% | 9.3% | -4.7% |
Ownership & directors from companyinfo.ge (public corporate registry).