ID 416310806 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 868 | 1,366 | 2,058 | 2,178 | 2,627 | 2,582 | 2,383 | +18.3% |
| Total COGS | -580 | -673 | -1,332 | -1,525 | -1,936 | -1,789 | -1,571 | +18.1% |
| Gross Profit | 289 | 694 | 726 | 654 | 691 | 793 | 812 | +18.8% |
| Gross Margin | 33.2% | 50.8% | 35.3% | 30.0% | 26.3% | 30.7% | 34.1% | |
| Total Operating Expenses | -316 | -505 | -550 | -569 | -577 | -826 | -765 | +15.9% |
| EBITDA | -27 | 188 | 176 | 85 | 114 | -33 | 47 | nmf |
| EBITDA Margin | -3.1% | 13.8% | 8.6% | 3.9% | 4.3% | -1.3% | 2.0% | |
| Total D&A | -66 | -66 | -72 | -57 | -27 | -132 | -91 | +5.6% |
| EBIT / Operating Income | -92 | 123 | 104 | 27 | 87 | -165 | -44 | -11.6% |
| Total Interest Expense | 0 | -16 | -30 | -48 | -58 | -67 | -55 | +28.3% |
| Total Other Income | -7 | 1 | 10 | 7 | 127 | 74 | -43 | +34.5% |
| Profit Before Tax | -100 | 108 | 84 | -14 | 156 | -158 | -142 | +6.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -34 | 190 | 187 | 92 | 241 | 41 | 4 | nmf |
| Net Margin | -3.9% | 13.9% | 9.1% | 4.2% | 9.2% | 1.6% | 0.2% |
Ownership & directors from companyinfo.ge (public corporate registry).