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ID 405324171 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,720 | 3,351 | 4,531 | 11,677 | 9,103 | 9,335 | +20.2% |
| Total COGS | -1,442 | -2,452 | -2,607 | -7,030 | -5,775 | -4,123 | +23.4% |
| Gross Profit | 2,278 | 899 | 1,924 | 4,647 | 3,328 | 5,212 | +18.0% |
| Gross Margin | 61.2% | 26.8% | 42.5% | 39.8% | 36.6% | 55.8% | |
| Total Operating Expenses | -1,789 | -724 | -1,413 | -2,512 | -1,621 | -3,083 | +11.5% |
| EBITDA | 489 | 175 | 511 | 2,136 | 1,707 | 2,129 | +34.2% |
| EBITDA Margin | 13.1% | 5.2% | 11.3% | 18.3% | 18.8% | 22.8% | |
| Total D&A | -7 | -72 | -173 | -296 | -535 | -590 | +144.5% |
| EBIT / Operating Income | 482 | 102 | 338 | 1,839 | 1,172 | 1,539 | +26.1% |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | 364 | nmf |
| Total Interest Expense | -5 | -155 | -197 | -176 | -104 | -73 | +68.2% |
| Total Other Income | 13 | 39 | -35 | -258 | -370 | 425 | +102.3% |
| Profit Before Tax | 489 | -12 | 106 | 1,405 | 698 | 2,254 | +35.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 489 | -12 | 106 | 1,405 | 698 | 1,716 | +28.5% |
| Net Margin | 13.2% | -0.4% | 2.4% | 12.0% | 7.7% | 18.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).