ID 424069493 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,471 | 2,435 | 2,690 | 2,971 | 3,262 | 3,759 | 2,196 | +6.9% |
| Total COGS | -947 | -1,574 | -2,081 | -2,257 | -2,583 | -2,896 | -1,359 | +6.2% |
| Gross Profit | 524 | 861 | 609 | 714 | 679 | 862 | 837 | +8.1% |
| Gross Margin | 35.7% | 35.4% | 22.6% | 24.0% | 20.8% | 22.9% | 38.1% | |
| Total Operating Expenses | -430 | -619 | -745 | -931 | -991 | -955 | -684 | +8.0% |
| EBITDA | 94 | 242 | -136 | -217 | -312 | -92 | 153 | +8.4% |
| EBITDA Margin | 6.4% | 10.0% | -5.1% | -7.3% | -9.6% | -2.5% | 7.0% | |
| Total D&A | -55 | -76 | -83 | -84 | -85 | -82 | -76 | +5.7% |
| EBIT / Operating Income | 40 | 166 | -219 | -301 | -397 | -175 | 77 | +11.6% |
| Total Interest Expense | 0 | -110 | -149 | -199 | -313 | -161 | -125 | +2.7% |
| Total Other Income | -127 | -297 | -313 | -267 | -493 | -314 | -191 | +7.0% |
| Profit Before Tax | -88 | -240 | -681 | -767 | -1,202 | -650 | -240 | +18.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -33 | -54 | -449 | -483 | -805 | -407 | -38 | +2.4% |
| Net Margin | -2.3% | -2.2% | -16.7% | -16.3% | -24.7% | -10.8% | -1.7% |
Ownership & directors from companyinfo.ge (public corporate registry).