ID 425052060 · FY 2018–2024 · 7 years
Group parent — controls 2 companies
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 710 | 1,031 | 1,415 | 2,944 | 2,186 | 3,567 | 4,734 | +37.2% |
| Total COGS | -418 | -650 | -930 | -2,081 | -1,631 | -2,081 | -3,008 | +38.9% |
| Gross Profit | 292 | 381 | 485 | 863 | 555 | 1,486 | 1,726 | +34.5% |
| Gross Margin | 41.1% | 37.0% | 34.3% | 29.3% | 25.4% | 41.7% | 36.5% | |
| Total Operating Expenses | -272 | -405 | -419 | -544 | -827 | -1,306 | -485 | +10.1% |
| EBITDA | 20 | -24 | 65 | 319 | -272 | 179 | 1,241 | +98.5% |
| EBITDA Margin | 2.9% | -2.3% | 4.6% | 10.8% | -12.5% | 5.0% | 26.2% | |
| Total D&A | -122 | -123 | -124 | -140 | -174 | -578 | -308 | +16.7% |
| EBIT / Operating Income | -102 | -147 | -59 | 178 | -446 | -398 | 934 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -62 | |
| Total Other Income | 37 | 0 | 37 | 36 | 35 | 360 | 1,710 | +89.5% |
| Profit Before Tax | -65 | -147 | -21 | 215 | -411 | -38 | 2,582 | nmf |
| Total Income Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 20 | -24 | 65 | 319 | -272 | 179 | 1,242 | +98.7% |
| Net Margin | 2.8% | -2.3% | 4.6% | 10.8% | -12.5% | 5.0% | 26.2% |
Ownership & directors from companyinfo.ge (public corporate registry).