ID 426520213 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,947 | 14,848 | 16,964 | 14,495 | 19,899 | 22,461 | 22,500 | +12.8% |
| Total COGS | -7,989 | -9,718 | -12,776 | -12,200 | -13,445 | -15,780 | -16,619 | +13.0% |
| Gross Profit | 2,958 | 5,129 | 4,188 | 2,295 | 6,453 | 6,681 | 5,882 | +12.1% |
| Gross Margin | 27.0% | 34.5% | 24.7% | 15.8% | 32.4% | 29.7% | 26.1% | |
| Total Operating Expenses | -467 | -504 | -3,828 | -4,939 | -4,910 | -5,853 | -5,492 | +50.8% |
| EBITDA | 2,491 | 4,625 | 360 | -2,644 | 1,543 | 828 | 390 | -26.6% |
| EBITDA Margin | 22.8% | 31.2% | 2.1% | -18.2% | 7.8% | 3.7% | 1.7% | |
| Total D&A | -146 | -170 | -185 | -187 | -173 | -164 | -140 | -0.7% |
| EBIT / Operating Income | 2,345 | 4,455 | 175 | -2,831 | 1,371 | 663 | 250 | -31.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -220 | -194 | -144 | -364 | -254 | -366 | -382 | +9.6% |
| Total Other Income | -2,094 | -2,949 | 34 | 253 | -39 | 39 | 119 | nmf |
| Profit Before Tax | 31 | 1,313 | 65 | -2,941 | 1,078 | 336 | -13 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 220 | 1,676 | 323 | -2,427 | 1,504 | 866 | 509 | +15.0% |
| Net Margin | 2.0% | 11.3% | 1.9% | -16.7% | 7.6% | 3.9% | 2.3% |
Ownership & directors from companyinfo.ge (public corporate registry).