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ID 405325599 · FY 2019–2024 · 6 years
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
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 | 639 | 1,638 | 4,992 | 10,527 | 11,142 | 4,713 | +49.1% |
| Total COGS | -430 | -1,227 | -3,901 | -7,925 | -8,220 | -3,522 | +52.3% |
| Gross Profit | 209 | 411 | 1,091 | 2,602 | 2,923 | 1,190 | +41.6% |
| Gross Margin | 32.7% | 25.1% | 21.8% | 24.7% | 26.2% | 25.3% | |
| Total Operating Expenses | -479 | -617 | -581 | -882 | -980 | -600 | +4.6% |
| EBITDA | -270 | -206 | 509 | 1,719 | 1,943 | 590 | nmf |
| EBITDA Margin | -42.2% | -12.6% | 10.2% | 16.3% | 17.4% | 12.5% | |
| Total D&A | -11 | -22 | -23 | -23 | -23 | -14 | +4.7% |
| EBIT / Operating Income | -281 | -229 | 487 | 1,697 | 1,920 | 576 | nmf |
| Total Other Income | 244 | -67 | -70 | -135 | -39 | -7 | nmf |
| Profit Before Tax | -38 | -296 | 417 | 1,561 | 1,880 | 569 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -38 | -296 | 439 | 1,561 | 1,880 | 569 | nmf |
| Net Margin | -5.9% | -18.1% | 8.8% | 14.8% | 16.9% | 12.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).