ID 415097709 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,962 | 13,619 | 19,125 | 4,527 | 5,389 | 14,673 | 23,148 | 24,102 | +9.3% |
| Total COGS | -10,482 | -12,630 | -17,040 | -4,429 | -5,475 | -13,784 | -20,361 | -20,799 | +10.3% |
| Gross Profit | 2,480 | 989 | 2,084 | 98 | -86 | 889 | 2,787 | 3,303 | +4.2% |
| Gross Margin | 19.1% | 7.3% | 10.9% | 2.2% | -1.6% | 6.1% | 12.0% | 13.7% | |
| Total Operating Expenses | -212 | -265 | -806 | -98 | -79 | -33 | -54 | -37 | -22.2% |
| EBITDA | 2,268 | 723 | 1,278 | -0 | -164 | 856 | 2,733 | 3,267 | +5.4% |
| EBITDA Margin | 17.5% | 5.3% | 6.7% | -0.0% | -3.0% | 5.8% | 11.8% | 13.6% | |
| Total D&A | -12 | -13 | -14 | -12 | -0 | -12 | -12 | -9 | -3.7% |
| EBIT / Operating Income | 2,256 | 710 | 1,264 | -12 | -164 | 844 | 2,722 | 3,258 | +5.4% |
| Total Interest Income | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | +3.1% |
| Total Other Income | 320 | 386 | 0 | 369 | -110 | -26 | 179 | -11,126 | nmf |
| Profit Before Tax | 2,576 | 1,097 | 1,266 | 358 | -275 | 818 | 2,901 | -7,868 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,268 | 723 | 1,278 | 369 | -275 | 830 | 2,912 | -7,859 | nmf |
| Net Margin | 17.5% | 5.3% | 6.7% | 8.1% | -5.1% | 5.7% | 12.6% | -32.6% |
Ownership & directors from companyinfo.ge (public corporate registry).