ID 418470675 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,320 | 3,409 | 5,892 | 4,601 | 3,168 | +8.1% |
| Total COGS | -1,539 | -2,447 | -3,985 | -4,220 | -2,729 | +15.4% |
| Gross Profit | 781 | 962 | 1,907 | 381 | 438 | -13.5% |
| Gross Margin | 33.7% | 28.2% | 32.4% | 8.3% | 13.8% | |
| Total Operating Expenses | -171 | -270 | -239 | -110 | -63 | -22.0% |
| EBITDA | 611 | 692 | 1,668 | 271 | 375 | -11.5% |
| EBITDA Margin | 26.3% | 20.3% | 28.3% | 5.9% | 11.8% | |
| Total D&A | -11 | -14 | -113 | -9 | -9 | -4.6% |
| EBIT / Operating Income | 600 | 678 | 1,555 | 262 | 366 | -11.6% |
| Total Interest Expense | -85 | -89 | -102 | -80 | -39 | -17.7% |
| Total Other Income | 42 | 421 | 89 | 51 | 25 | -12.3% |
| Profit Before Tax | 557 | 1,010 | 1,543 | 233 | 352 | -10.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 652 | 1,113 | 1,758 | 322 | 400 | -11.5% |
| Net Margin | 28.1% | 32.7% | 29.8% | 7.0% | 12.6% |
Ownership & directors from companyinfo.ge (public corporate registry).