ID 406183446 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,085 | 2,941 | 3,799 | 4,669 | 4,686 | +44.2% |
| Total COGS | -672 | -1,782 | -2,515 | -3,396 | -3,378 | +49.7% |
| Gross Profit | 413 | 1,158 | 1,284 | 1,272 | 1,308 | +33.4% |
| Gross Margin | 38.0% | 39.4% | 33.8% | 27.3% | 27.9% | |
| Total Operating Expenses | -440 | -716 | -888 | -959 | -1,200 | +28.5% |
| EBITDA | -27 | 442 | 396 | 314 | 108 | nmf |
| EBITDA Margin | -2.5% | 15.0% | 10.4% | 6.7% | 2.3% | |
| Total D&A | -41 | -79 | -127 | -20 | -28 | -9.3% |
| EBIT / Operating Income | -68 | 363 | 269 | 294 | 80 | nmf |
| Total Interest Income | 1 | 3 | 2 | 2 | 1 | +23.9% |
| Total Interest Expense | -71 | -135 | -163 | -203 | -211 | +31.1% |
| Total Other Income | -0 | 61 | 133 | 140 | 46 | nmf |
| Profit Before Tax | -139 | 292 | 241 | 232 | -83 | -12.0% |
| Total Income Tax | 0 | -0 | 0 | -16 | -15 | nmf |
| Net Profit / (Loss) | -27 | 503 | 530 | 437 | 138 | nmf |
| Net Margin | -2.5% | 17.1% | 13.9% | 9.4% | 3.0% |
Ownership & directors from companyinfo.ge (public corporate registry).