ID 419994180 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,024 | 7,822 | 8,025 | 2,102 | 2,605 | 13,715 | +35.3% |
| Total COGS | -2,782 | -7,263 | -7,441 | -2,040 | -2,359 | -12,124 | +34.2% |
| Gross Profit | 242 | 560 | 583 | 61 | 245 | 1,592 | +45.7% |
| Gross Margin | 8.0% | 7.2% | 7.3% | 2.9% | 9.4% | 11.6% | |
| Total Operating Expenses | -155 | -440 | -480 | -191 | 36 | -862 | +41.0% |
| EBITDA | 88 | 120 | 103 | -130 | 282 | 729 | +52.8% |
| EBITDA Margin | 2.9% | 1.5% | 1.3% | -6.2% | 10.8% | 5.3% | |
| Total D&A | -11 | -10 | -15 | -15 | -45 | -70 | +45.8% |
| EBIT / Operating Income | 77 | 109 | 89 | -145 | 236 | 659 | +53.7% |
| Total Interest Expense | -36 | -57 | -86 | -59 | -114 | -142 | +31.6% |
| Total Other Income | 0 | 0 | 0 | 0 | 281 | 0 | |
| Profit Before Tax | 41 | 52 | 3 | -204 | 403 | 517 | +66.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 88 | 120 | 103 | -130 | 282 | 729 | +52.8% |
| Net Margin | 2.9% | 1.5% | 1.3% | -6.2% | 10.8% | 5.3% |
Ownership & directors from companyinfo.ge (public corporate registry).