ID 427719034 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,856 | 5,874 | 5,909 | 7,770 | 6,677 | 10,294 | 18,706 | +30.1% |
| Total COGS | -2,129 | -4,705 | -4,091 | -5,748 | -5,499 | -7,444 | -9,655 | +28.7% |
| Gross Profit | 1,727 | 1,168 | 1,818 | 2,022 | 1,178 | 2,850 | 9,051 | +31.8% |
| Gross Margin | 44.8% | 19.9% | 30.8% | 26.0% | 17.6% | 27.7% | 48.4% | |
| Total Operating Expenses | -241 | -1,168 | -934 | -1,928 | -890 | -2,068 | -2,158 | +44.1% |
| EBITDA | 1,485 | 0 | 883 | 95 | 288 | 781 | 6,893 | +29.1% |
| EBITDA Margin | 38.5% | 0.0% | 14.9% | 1.2% | 4.3% | 7.6% | 36.8% | |
| Total D&A | 0 | -227 | 0 | -679 | -752 | -146 | -197 | -2.8% |
| EBIT / Operating Income | 1,485 | -227 | 883 | -584 | -464 | 636 | 6,696 | +28.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 23 | 0 | |
| Total Interest Expense | -3 | -222 | -325 | -862 | -106 | -1,152 | -1,151 | nmf |
| Total Other Income | 0 | 0 | 0 | 0 | 349 | -5 | -5 | nmf |
| Profit Before Tax | 1,482 | -448 | 558 | -1,446 | -221 | -498 | 5,540 | +24.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -14 | -15 | +6.4% |
| Net Profit / (Loss) | 1,485 | 0 | 883 | 95 | 288 | 762 | 6,873 | +29.1% |
| Net Margin | 38.5% | 0.0% | 14.9% | 1.2% | 4.3% | 7.4% | 36.7% |
Ownership & directors from companyinfo.ge (public corporate registry).