ID 406300033 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,031 | 5,621 | 4,930 | 3,812 | 4,613 | +11.1% |
| Total COGS | -2,476 | -4,623 | -3,892 | -2,834 | -3,230 | +6.9% |
| Gross Profit | 554 | 998 | 1,039 | 978 | 1,383 | +25.7% |
| Gross Margin | 18.3% | 17.8% | 21.1% | 25.7% | 30.0% | |
| Total Operating Expenses | -325 | -918 | -761 | -604 | -702 | +21.2% |
| EBITDA | 229 | 80 | 278 | 374 | 681 | +31.3% |
| EBITDA Margin | 7.6% | 1.4% | 5.6% | 9.8% | 14.8% | |
| Total D&A | -2 | -27 | -33 | -32 | -34 | +115.4% |
| EBIT / Operating Income | 228 | 53 | 245 | 342 | 647 | +29.8% |
| Total Interest Expense | -48 | -217 | -273 | -286 | -265 | +53.2% |
| Total Other Income | 51 | 50 | 95 | -2 | 252 | +48.7% |
| Profit Before Tax | 231 | -114 | 67 | 54 | 634 | +28.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 229 | 80 | 373 | 372 | 933 | +42.0% |
| Net Margin | 7.6% | 1.4% | 7.6% | 9.8% | 20.2% |
Ownership & directors from companyinfo.ge (public corporate registry).