ID 412747050 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 27,413 | 46,349 | 66,757 | 76,211 | 61,691 | 35,742 | +5.4% |
| Total COGS | -26,896 | -44,261 | -64,482 | -73,647 | -58,361 | -34,360 | +5.0% |
| Gross Profit | 517 | 2,089 | 2,274 | 2,564 | 3,330 | 1,382 | +21.8% |
| Gross Margin | 1.9% | 4.5% | 3.4% | 3.4% | 5.4% | 3.9% | |
| Total Operating Expenses | -416 | -1,010 | -1,015 | -1,044 | -1,134 | -875 | +16.0% |
| EBITDA | 100 | 1,079 | 1,259 | 1,520 | 2,196 | 507 | +38.2% |
| EBITDA Margin | 0.4% | 2.3% | 1.9% | 2.0% | 3.6% | 1.4% | |
| Total D&A | 0 | 0 | 0 | 0 | -8 | -2 | -75.9% |
| EBIT / Operating Income | 100 | 1,079 | 1,259 | 1,520 | 2,188 | 505 | +38.1% |
| Total Interest Expense | 0 | -117 | -165 | -185 | -117 | -153 | +6.9% |
| Total Other Income | 0 | 0 | 0 | 0 | -70 | -62 | -11.6% |
| Profit Before Tax | 100 | 962 | 1,094 | 1,335 | 2,002 | 290 | +23.6% |
| Total Income Tax | -15 | -168 | -189 | -228 | -55 | -920 | +127.6% |
| Net Profit / (Loss) | 85 | 911 | 1,070 | 1,292 | 2,072 | -475 | nmf |
| Net Margin | 0.3% | 2.0% | 1.6% | 1.7% | 3.4% | -1.3% |
Ownership & directors from companyinfo.ge (public corporate registry).