ID 406027981 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,827 | 7,273 | 7,049 | 3,079 | 16,459 | 16,440 | 25,705 | +32.1% |
| Total COGS | -2,689 | -5,301 | -5,262 | -2,041 | -4,547 | -4,991 | -1,295 | -11.5% |
| Gross Profit | 2,137 | 1,972 | 1,787 | 1,038 | 11,912 | 11,449 | 24,411 | +50.1% |
| Gross Margin | 44.3% | 27.1% | 25.3% | 33.7% | 72.4% | 69.6% | 95.0% | |
| Total Operating Expenses | -979 | -1,201 | -2,533 | -2,035 | -11,888 | -11,187 | -24,629 | +71.2% |
| EBITDA | 1,159 | 771 | -746 | -997 | 24 | 262 | -218 | nmf |
| EBITDA Margin | 24.0% | 10.6% | -10.6% | -32.4% | 0.1% | 1.6% | -0.8% | |
| Total D&A | -110 | -226 | -693 | -503 | -694 | -216 | -326 | +19.8% |
| EBIT / Operating Income | 1,048 | 546 | -1,438 | -1,500 | -670 | 46 | -544 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 8 | 1 | 0 | -88.7% |
| Total Interest Expense | -31 | -45 | -47 | -82 | -190 | -258 | -290 | +45.3% |
| Total Other Income | -0 | 0 | 7 | 4 | -1 | -220 | -24 | nmf |
| Profit Before Tax | 1,018 | 501 | -1,479 | -1,578 | -852 | -432 | -858 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,159 | 771 | -799 | -1,000 | 24 | 42 | -242 | nmf |
| Net Margin | 24.0% | 10.6% | -11.3% | -32.5% | 0.1% | 0.3% | -0.9% |
Ownership & directors from companyinfo.ge (public corporate registry).