ID 416318256 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,189 | 6,182 | 7,186 | 5,045 | 10,315 | 6,694 | 11,094 | 11,964 | +16.2% |
| Total COGS | -3,473 | -5,135 | -6,050 | -4,603 | -9,918 | -6,715 | -9,487 | -10,298 | +16.8% |
| Gross Profit | 716 | 1,047 | 1,136 | 441 | 398 | -21 | 1,607 | 1,666 | +12.8% |
| Gross Margin | 17.1% | 16.9% | 15.8% | 8.7% | 3.9% | -0.3% | 14.5% | 13.9% | |
| Total Operating Expenses | -340 | -647 | -568 | -623 | -158 | -142 | -478 | -604 | +8.6% |
| EBITDA | 376 | 400 | 568 | -182 | 239 | -163 | 1,129 | 1,062 | +16.0% |
| EBITDA Margin | 9.0% | 6.5% | 7.9% | -3.6% | 2.3% | -2.4% | 10.2% | 8.9% | |
| Total D&A | 0 | 0 | 0 | -11 | -6 | -10 | -46 | -61 | +53.6% |
| EBIT / Operating Income | 376 | 400 | 568 | -193 | 234 | -173 | 1,083 | 1,001 | +15.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 10 | 35 | 0 | 0 | +235.8% |
| Total Interest Expense | 0 | 0 | -90 | -58 | -84 | -70 | -39 | -12 | -33.0% |
| Total Other Income | 21 | 0 | 0 | 0 | 40 | -296 | -146 | -353 | nmf |
| Profit Before Tax | 397 | 400 | 478 | -251 | 200 | -504 | 898 | 636 | +7.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 76 | 1 | -38 | -61 | nmf |
| Net Profit / (Loss) | 376 | 400 | 568 | -182 | 315 | -458 | 945 | -336 | nmf |
| Net Margin | 9.0% | 6.5% | 7.9% | -3.6% | 3.1% | -6.8% | 8.5% | -2.8% |
Ownership & directors from companyinfo.ge (public corporate registry).