ID 417893015 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,991 | 9,461 | 7,030 | 12,328 | 12,989 | 10,710 | 13,992 | +29.3% |
| Total COGS | -1,849 | -5,646 | -3,558 | -5,717 | -7,408 | -5,382 | -7,657 | +26.7% |
| Gross Profit | 1,142 | 3,814 | 3,472 | 6,611 | 5,581 | 5,328 | 6,335 | +33.1% |
| Gross Margin | 38.2% | 40.3% | 49.4% | 53.6% | 43.0% | 49.8% | 45.3% | |
| Total Operating Expenses | -618 | -3,812 | -4,584 | -3,551 | -3,438 | -3,824 | -4,381 | +38.6% |
| EBITDA | 523 | 3 | -1,112 | 3,060 | 2,143 | 1,504 | 1,955 | +24.6% |
| EBITDA Margin | 17.5% | 0.0% | -15.8% | 24.8% | 16.5% | 14.0% | 14.0% | |
| Total D&A | -12 | -133 | -135 | -171 | -175 | -190 | -122 | +46.4% |
| EBIT / Operating Income | 511 | -130 | -1,247 | 2,889 | 1,968 | 1,314 | 1,833 | +23.7% |
| Total Interest Expense | 0 | 0 | -291 | -255 | -133 | -154 | -217 | -7.1% |
| Total Other Income | -107 | -414 | 767 | 910 | 516 | 52 | 233 | nmf |
| Profit Before Tax | 404 | -545 | -771 | 3,543 | 2,351 | 1,213 | 1,849 | +28.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 417 | -411 | -1,112 | 3,060 | 2,143 | 1,504 | 1,955 | +29.4% |
| Net Margin | 13.9% | -4.3% | -15.8% | 24.8% | 16.5% | 14.0% | 14.0% |
Ownership & directors from companyinfo.ge (public corporate registry).