ID 417880528 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7,213 | 4,451 | 4,219 | 3,328 | 11,947 | 29,729 | +32.7% |
| Total COGS | -6,938 | -4,134 | -3,997 | -2,677 | -8,727 | -22,878 | +27.0% |
| Gross Profit | 276 | 318 | 222 | 651 | 3,219 | 6,851 | +90.1% |
| Gross Margin | 3.8% | 7.1% | 5.3% | 19.6% | 26.9% | 23.0% | |
| Total Operating Expenses | -152 | -295 | -292 | -175 | -994 | -2,970 | +81.1% |
| EBITDA | 123 | 23 | -70 | 476 | 2,225 | 3,881 | +99.4% |
| EBITDA Margin | 1.7% | 0.5% | -1.7% | 14.3% | 18.6% | 13.1% | |
| Total D&A | -20 | -33 | -29 | -23 | -44 | -167 | +53.0% |
| EBIT / Operating Income | 103 | -11 | -99 | 453 | 2,182 | 3,714 | +104.7% |
| Total Interest Income | 0 | 0 | 0 | 3 | 23 | 46 | +266.5% |
| Total Interest Expense | -0 | -3 | -3 | 0 | -70 | -771 | nmf |
| Total Other Income | 0 | 206 | 122 | 0 | 0 | 1,581 | +66.4% |
| Profit Before Tax | 103 | 193 | 20 | 456 | 2,134 | 4,570 | +113.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 123 | 23 | -70 | 476 | 2,225 | 3,881 | +99.4% |
| Net Margin | 1.7% | 0.5% | -1.7% | 14.3% | 18.6% | 13.1% |
Ownership & directors from companyinfo.ge (public corporate registry).