ID 426517174 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,903 | 2,364 | 3,260 | 4,733 | 5,795 | 6,595 | +17.8% |
| Total COGS | -1,115 | -1,016 | -2,766 | -3,833 | -4,449 | -3,996 | +29.1% |
| Gross Profit | 1,788 | 1,348 | 494 | 900 | 1,346 | 2,600 | +7.8% |
| Gross Margin | 61.6% | 57.0% | 15.2% | 19.0% | 23.2% | 39.4% | |
| Total Operating Expenses | -1,136 | -1,351 | -701 | -926 | -1,294 | -1,991 | +11.9% |
| EBITDA | 652 | -3 | -207 | -26 | 52 | 608 | -1.4% |
| EBITDA Margin | 22.5% | -0.1% | -6.4% | -0.6% | 0.9% | 9.2% | |
| Total D&A | 0 | -42 | -82 | -79 | -85 | -90 | +20.8% |
| EBIT / Operating Income | 652 | -46 | -289 | -105 | -33 | 518 | -4.5% |
| Total Interest Expense | -2 | -6 | -7 | -12 | -16 | -14 | +43.6% |
| Total Other Income | 0 | 0 | 17 | -0 | 8 | 16 | -1.5% |
| Profit Before Tax | 650 | -52 | -279 | -118 | -42 | 520 | -4.3% |
| Total Income Tax | 0 | 0 | -0 | -0 | -0 | -13 | nmf |
| Net Profit / (Loss) | 652 | -3 | -190 | -27 | 60 | 611 | -1.3% |
| Net Margin | 22.5% | -0.1% | -5.8% | -0.6% | 1.0% | 9.3% |
Ownership & directors from companyinfo.ge (public corporate registry).