ID 416330349 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 27,695 | 36,644 | 18,823 | 12,031 | 22,386 | 14,300 | -12.4% |
| Total COGS | -21,657 | -27,614 | -14,729 | -9,480 | -16,900 | -11,356 | -12.1% |
| Gross Profit | 6,038 | 9,030 | 4,093 | 2,550 | 5,486 | 2,944 | -13.4% |
| Gross Margin | 21.8% | 24.6% | 21.7% | 21.2% | 24.5% | 20.6% | |
| Total Operating Expenses | -1,175 | -1,351 | -951 | -438 | -328 | -301 | -23.9% |
| EBITDA | 4,863 | 7,679 | 3,142 | 2,113 | 5,158 | 2,643 | -11.5% |
| EBITDA Margin | 17.6% | 21.0% | 16.7% | 17.6% | 23.0% | 18.5% | |
| Total D&A | -2 | -4 | -3 | -2 | -1 | -0 | -37.5% |
| EBIT / Operating Income | 4,860 | 7,676 | 3,139 | 2,111 | 5,157 | 2,643 | -11.5% |
| Total Interest Expense | 0 | -72 | -190 | -76 | 0 | 0 | +2.6% |
| Total Other Income | 159 | 114 | -492 | -1,215 | 129 | 224 | +7.1% |
| Profit Before Tax | 5,019 | 7,718 | 2,457 | 820 | 5,286 | 2,867 | -10.6% |
| Total Income Tax | -753 | -1,169 | -398 | -135 | -793 | -430 | -10.6% |
| Net Profit / (Loss) | 4,269 | 6,624 | 2,253 | 763 | 4,495 | 2,437 | -10.6% |
| Net Margin | 15.4% | 18.1% | 12.0% | 6.3% | 20.1% | 17.0% |
Ownership & directors from companyinfo.ge (public corporate registry).