ID 405233732 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 55 | 3,040 | 3,028 | 2,202 | 2,984 | 2,368 | 3,812 | 2,995 | +77.0% |
| Total COGS | -31 | -1,827 | -1,991 | -1,557 | -1,855 | -1,825 | -2,697 | -1,967 | +80.9% |
| Gross Profit | 24 | 1,213 | 1,037 | 645 | 1,128 | 544 | 1,115 | 1,027 | +71.0% |
| Gross Margin | 43.6% | 39.9% | 34.2% | 29.3% | 37.8% | 23.0% | 29.2% | 34.3% | |
| Total Operating Expenses | -10 | -631 | -780 | -536 | -783 | -607 | -585 | -770 | +86.0% |
| EBITDA | 14 | 582 | 257 | 109 | 346 | -63 | 530 | 257 | +51.5% |
| EBITDA Margin | 25.5% | 19.1% | 8.5% | 4.9% | 11.6% | -2.7% | 13.9% | 8.6% | |
| Total D&A | 0 | -172 | -173 | -90 | -81 | -68 | -49 | -34 | -23.7% |
| EBIT / Operating Income | 14 | 410 | 84 | 19 | 265 | -132 | 481 | 223 | +48.5% |
| Total Interest Income | 0 | 8 | 15 | 24 | 1 | 0 | 4 | 0 | -48.7% |
| Total Interest Expense | 0 | -2 | -4 | -4 | 0 | -11 | -40 | -69 | +82.0% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 54 | 74 | 11 | -55.7% |
| Profit Before Tax | 14 | 415 | 96 | 38 | 265 | -89 | 519 | 165 | +42.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 14 | 582 | 257 | 109 | 346 | -63 | 502 | 257 | +51.5% |
| Net Margin | 25.5% | 19.1% | 8.5% | 4.9% | 11.6% | -2.7% | 13.2% | 8.6% |
Ownership & directors from companyinfo.ge (public corporate registry).