ID 405335418 · FY 2019–2024 · 5 years
| Line item | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,885 | 1,606 | 18,529 | 14,683 | 11,568 | +18.8% |
| Total COGS | -3,368 | -1,478 | -12,176 | -7,651 | -12,133 | +29.2% |
| Gross Profit | 1,516 | 128 | 6,354 | 7,031 | -565 | nmf |
| Gross Margin | 31.0% | 8.0% | 34.3% | 47.9% | -4.9% | |
| Total Operating Expenses | -100 | -384 | -1,063 | -1,288 | -1,608 | +74.2% |
| EBITDA | 1,416 | -256 | 5,290 | 5,744 | -2,173 | nmf |
| EBITDA Margin | 29.0% | -15.9% | 28.6% | 39.1% | -18.8% | |
| Total D&A | -14 | -31 | -57 | -193 | -265 | +80.9% |
| EBIT / Operating Income | 1,402 | -287 | 5,233 | 5,550 | -2,438 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 3 | |
| Total Interest Expense | 0 | 0 | -226 | -122 | -189 | -8.6% |
| Total Other Income | -9 | 42 | -78 | -172 | 264 | nmf |
| Profit Before Tax | 1,393 | -245 | 4,929 | 5,256 | -2,360 | nmf |
| Total Income Tax | 0 | 0 | 0 | -52 | -52 | -0.7% |
| Net Profit / (Loss) | 1,401 | -221 | 5,212 | 5,520 | -1,961 | nmf |
| Net Margin | 28.7% | -13.8% | 28.1% | 37.6% | -17.0% |
Ownership & directors from companyinfo.ge (public corporate registry).