ID 418467867 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,619 | 1,902 | 2,376 | 5,047 | 14,486 | 19,284 | +26.9% |
| Total COGS | -4,299 | -1,730 | -1,549 | -4,174 | -10,987 | -17,756 | +26.7% |
| Gross Profit | 319 | 172 | 828 | 873 | 3,500 | 1,528 | +29.8% |
| Gross Margin | 6.9% | 9.0% | 34.8% | 17.3% | 24.2% | 7.9% | |
| Total Operating Expenses | -1,719 | -495 | -427 | -719 | -1,187 | -1,370 | -3.7% |
| EBITDA | -1,400 | -322 | 401 | 154 | 2,313 | 158 | nmf |
| EBITDA Margin | -30.3% | -17.0% | 16.9% | 3.1% | 16.0% | 0.8% | |
| Total D&A | -146 | -155 | -116 | -97 | -107 | -120 | -3.2% |
| EBIT / Operating Income | -1,546 | -477 | 285 | 57 | 2,205 | 38 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 150 | 720 | +379.0% |
| Total Interest Expense | -9 | -18 | -40 | -30 | -107 | -707 | +105.9% |
| Total Other Income | -7 | 9 | 91 | -10 | 35 | 268 | nmf |
| Profit Before Tax | -1,563 | -486 | 337 | 17 | 2,283 | 319 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -22 | -28 | +29.4% |
| Net Profit / (Loss) | -1,407 | -314 | 492 | 144 | 2,322 | 81 | nmf |
| Net Margin | -30.5% | -16.5% | 20.7% | 2.8% | 16.0% | 0.4% |
Ownership & directors from companyinfo.ge (public corporate registry).