ID 406127034 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 4,912 | 5,410 | 6,493 | 8,451 | 11,941 | 17,598 | 21,036 | +27.4% |
| Total COGS | -47 | -3,802 | -4,330 | -4,789 | -6,190 | -8,667 | -12,627 | -14,655 | nmf |
| Gross Profit | -47 | 1,109 | 1,080 | 1,704 | 2,261 | 3,273 | 4,970 | 6,381 | nmf |
| Gross Margin | 0.0% | 22.6% | 20.0% | 26.2% | 26.8% | 27.4% | 28.2% | 30.3% | |
| Total Operating Expenses | 0 | -1,003 | -939 | -1,375 | -1,859 | -2,737 | -3,312 | -3,992 | +25.9% |
| EBITDA | -47 | 107 | 141 | 329 | 401 | 536 | 1,658 | 2,389 | nmf |
| EBITDA Margin | 0.0% | 2.2% | 2.6% | 5.1% | 4.8% | 4.5% | 9.4% | 11.4% | |
| Total D&A | 0 | -48 | -86 | -109 | -66 | -61 | -85 | -118 | +16.4% |
| EBIT / Operating Income | -47 | 59 | 54 | 220 | 335 | 475 | 1,573 | 2,270 | nmf |
| Total Interest Expense | 0 | -6 | -10 | -26 | -22 | -17 | -36 | -101 | +60.0% |
| Total Other Income | 0 | 53 | 0 | 8 | 60 | 0 | 0 | 0 | +4.3% |
| Profit Before Tax | -47 | 106 | 44 | 202 | 373 | 458 | 1,537 | 2,170 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 47 | 107 | 141 | 329 | 401 | 536 | 1,658 | 2,389 | +75.0% |
| Net Margin | 0.0% | 2.2% | 2.6% | 5.1% | 4.8% | 4.5% | 9.4% | 11.4% |
Ownership & directors from companyinfo.ge (public corporate registry).