ID 416339607 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,019 | 7,836 | 8,266 | 7,832 | 7,644 | 17,158 | 20,127 | +30.8% |
| Total COGS | -3,288 | -6,456 | -6,600 | -5,976 | -6,094 | -12,521 | -16,621 | +31.0% |
| Gross Profit | 731 | 1,380 | 1,666 | 1,856 | 1,550 | 4,636 | 3,506 | +29.9% |
| Gross Margin | 18.2% | 17.6% | 20.2% | 23.7% | 20.3% | 27.0% | 17.4% | |
| Total Operating Expenses | -397 | -780 | -1,238 | -1,280 | -1,213 | -2,708 | -3,002 | +40.1% |
| EBITDA | 334 | 600 | 427 | 576 | 337 | 1,928 | 504 | +7.1% |
| EBITDA Margin | 8.3% | 7.7% | 5.2% | 7.4% | 4.4% | 11.2% | 2.5% | |
| Total D&A | -0 | -1 | -2 | -2 | 0 | -37 | -47 | +114.3% |
| EBIT / Operating Income | 333 | 599 | 426 | 573 | 337 | 1,891 | 457 | +5.4% |
| Total Interest Expense | -24 | -6 | -56 | -31 | -20 | -116 | -126 | +31.7% |
| Total Other Income | 0 | 0 | 0 | 161 | 55 | 0 | 0 | -66.0% |
| Profit Before Tax | 309 | 593 | 370 | 703 | 371 | 1,775 | 331 | +1.1% |
| Total Income Tax | 0 | 0 | 0 | 28 | 10 | 0 | 0 | -66.0% |
| Net Profit / (Loss) | 334 | 600 | 427 | 765 | 401 | 1,928 | 504 | +7.1% |
| Net Margin | 8.3% | 7.7% | 5.2% | 9.8% | 5.2% | 11.2% | 2.5% |
Ownership & directors from companyinfo.ge (public corporate registry).