ID 419993840 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,083 | 11,553 | 14,526 | 27,646 | 32,583 | 22,730 | 16,098 | 30,218 | +20.7% |
| Total COGS | -7,683 | -10,799 | -13,629 | -26,510 | -31,235 | -20,894 | -14,849 | -28,319 | +20.5% |
| Gross Profit | 399 | 755 | 897 | 1,136 | 1,349 | 1,836 | 1,249 | 1,899 | +24.9% |
| Gross Margin | 4.9% | 6.5% | 6.2% | 4.1% | 4.1% | 8.1% | 7.8% | 6.3% | |
| Total Operating Expenses | -374 | -550 | -582 | -726 | -669 | -1,249 | -554 | -1,256 | +18.9% |
| EBITDA | 25 | 205 | 315 | 411 | 680 | 588 | 694 | 643 | +58.7% |
| EBITDA Margin | 0.3% | 1.8% | 2.2% | 1.5% | 2.1% | 2.6% | 4.3% | 2.1% | |
| Total D&A | -23 | -18 | -26 | -28 | -26 | -34 | -23 | -75 | +18.1% |
| EBIT / Operating Income | 2 | 187 | 289 | 383 | 654 | 554 | 671 | 568 | nmf |
| Total Interest Expense | 0 | -101 | -186 | -211 | -257 | -327 | -279 | -298 | +19.8% |
| Total Other Income | 0 | 4 | -52 | -14 | -202 | -265 | -257 | -204 | nmf |
| Profit Before Tax | 2 | 90 | 50 | 158 | 195 | -37 | 135 | 67 | +65.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 109 | 209 | 263 | 397 | 478 | 281 | 437 | 440 | +22.1% |
| Net Margin | 1.3% | 1.8% | 1.8% | 1.4% | 1.5% | 1.2% | 2.7% | 1.5% |
Ownership & directors from companyinfo.ge (public corporate registry).