ID 417885541 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,705 | 5,380 | 3,460 | 4,688 | 5,839 | 1,403 | -3.8% |
| Total COGS | -1,339 | -4,479 | -2,581 | -3,566 | -4,394 | -1,100 | -3.9% |
| Gross Profit | 365 | 901 | 879 | 1,121 | 1,445 | 303 | -3.7% |
| Gross Margin | 21.4% | 16.7% | 25.4% | 23.9% | 24.8% | 21.6% | |
| Total Operating Expenses | -70 | -75 | -155 | -243 | -516 | -316 | +35.1% |
| EBITDA | 295 | 826 | 724 | 878 | 929 | -14 | nmf |
| EBITDA Margin | 17.3% | 15.4% | 20.9% | 18.7% | 15.9% | -1.0% | |
| Total D&A | -49 | -45 | -88 | -82 | -161 | -84 | +11.4% |
| EBIT / Operating Income | 246 | 781 | 635 | 795 | 768 | -98 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -21 | -31 | -22 | -21 | -9 | -18.7% |
| Total Other Income | -117 | -3 | -66 | -37 | -1 | 0 | nmf |
| Profit Before Tax | 129 | 756 | 538 | 736 | 746 | -107 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 178 | 782 | 636 | 841 | 928 | -13 | nmf |
| Net Margin | 10.4% | 14.5% | 18.4% | 17.9% | 15.9% | -1.0% |
Ownership & directors from companyinfo.ge (public corporate registry).