ID 406080306 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 656 | 834 | 831 | 1,146 | 1,845 | 1,383 | 1,634 | +16.4% |
| Total COGS | -312 | -370 | -362 | -430 | -630 | -509 | -740 | +15.5% |
| Gross Profit | 344 | 464 | 470 | 716 | 1,215 | 874 | 894 | +17.3% |
| Gross Margin | 52.4% | 55.7% | 56.5% | 62.4% | 65.9% | 63.2% | 54.7% | |
| Total Operating Expenses | -284 | -351 | -397 | -556 | -658 | -1,033 | -861 | +20.3% |
| EBITDA | 59 | 113 | 73 | 160 | 557 | -159 | 33 | -9.1% |
| EBITDA Margin | 9.0% | 13.6% | 8.8% | 14.0% | 30.2% | -11.5% | 2.0% | |
| Total D&A | -80 | -80 | -106 | -104 | -111 | -144 | -120 | +7.1% |
| EBIT / Operating Income | -20 | 34 | -34 | 56 | 446 | -303 | -87 | +27.4% |
| Total Interest Income | 0 | 2 | 0 | 0 | 0 | 0 | 0 | +9141.2% |
| Total Interest Expense | -54 | -56 | -44 | -29 | -26 | -61 | -41 | -4.6% |
| Total Other Income | -24 | 69 | 143 | 105 | -97 | -19 | 3 | nmf |
| Profit Before Tax | -98 | 48 | 65 | 132 | 324 | -383 | -124 | +3.9% |
| Total Income Tax | 0 | -3 | -3 | -10 | -17 | -8 | -4 | +5.9% |
| Net Profit / (Loss) | 35 | 179 | 165 | 255 | 421 | -185 | 33 | -1.1% |
| Net Margin | 5.3% | 21.5% | 19.8% | 22.2% | 22.8% | -13.4% | 2.0% |
Ownership & directors from companyinfo.ge (public corporate registry).