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ID 406044677 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,177 | 4,231 | 317 | 1,144 | 2,230 | 2,755 | 3,941 | +10.4% |
| Total COGS | -1,246 | -2,255 | -119 | -600 | -1,546 | -1,646 | -2,285 | +10.6% |
| Gross Profit | 931 | 1,976 | 198 | 544 | 684 | 1,110 | 1,656 | +10.1% |
| Gross Margin | 42.8% | 46.7% | 62.5% | 47.6% | 30.7% | 40.3% | 42.0% | |
| Total Operating Expenses | -573 | -623 | -541 | -342 | -574 | -722 | -1,118 | +11.8% |
| EBITDA | 358 | 1,354 | -343 | 202 | 110 | 388 | 538 | +7.0% |
| EBITDA Margin | 16.5% | 32.0% | -108.0% | 17.7% | 4.9% | 14.1% | 13.7% | |
| Total D&A | -50 | -68 | -87 | -108 | -103 | -71 | -81 | +8.2% |
| EBIT / Operating Income | 308 | 1,286 | -430 | 94 | 7 | 317 | 457 | +6.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | 0 | -3 | -1 | -3 | 0 | -10.8% |
| Total Other Income | 12 | -13 | 0 | -41 | 36 | 39 | 38 | +21.1% |
| Profit Before Tax | 320 | 1,274 | -430 | 50 | 42 | 353 | 495 | +7.5% |
| Total Income Tax | -0 | -3 | -5 | 0 | 0 | -30 | -66 | nmf |
| Net Profit / (Loss) | 320 | 1,271 | -434 | 50 | 42 | 323 | 429 | +5.0% |
| Net Margin | 14.7% | 30.0% | -136.9% | 4.4% | 1.9% | 11.7% | 10.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).