ID 405244757 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,498 | 4,352 | 1,332 | 4,767 | 2,480 | 1,764 | -5.6% |
| Total COGS | -1,711 | -3,024 | -848 | -1,865 | -1,478 | -936 | -9.6% |
| Gross Profit | 787 | 1,328 | 484 | 2,902 | 1,001 | 828 | +0.9% |
| Gross Margin | 31.5% | 30.5% | 36.4% | 60.9% | 40.4% | 47.0% | |
| Total Operating Expenses | -62 | -194 | -188 | 78 | -175 | -212 | +22.6% |
| EBITDA | 724 | 1,134 | 297 | 2,980 | 826 | 617 | -2.6% |
| EBITDA Margin | 29.0% | 26.0% | 22.3% | 62.5% | 33.3% | 35.0% | |
| Total D&A | -1 | -6 | -6 | -8 | -10 | -9 | +44.7% |
| EBIT / Operating Income | 723 | 1,128 | 291 | 2,971 | 816 | 607 | -2.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -10 | -48 | -86 | -37 | -24 | -15 | +7.3% |
| Total Other Income | -45 | -58 | -452 | 271 | -37 | -62 | +5.5% |
| Profit Before Tax | 669 | 1,022 | -248 | 3,205 | 755 | 530 | -3.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 680 | 1,075 | -156 | 2,980 | 789 | 542 | -3.7% |
| Net Margin | 27.2% | 24.7% | -11.7% | 62.5% | 31.8% | 30.7% |
Ownership & directors from companyinfo.ge (public corporate registry).