ID 427721263 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 620 | 5,616 | 6,040 | 5,467 | 1,147 | 1,374 | 481 | -4.1% |
| Total COGS | -457 | -3,391 | -3,400 | -2,972 | -578 | -849 | -295 | -7.0% |
| Gross Profit | 163 | 2,225 | 2,641 | 2,495 | 569 | 525 | 186 | +2.3% |
| Gross Margin | 26.2% | 39.6% | 43.7% | 45.6% | 49.6% | 38.2% | 38.6% | |
| Total Operating Expenses | -32 | -175 | 489 | -346 | -501 | -305 | -261 | +41.6% |
| EBITDA | 130 | 2,049 | 3,130 | 2,149 | 68 | 220 | -75 | nmf |
| EBITDA Margin | 21.0% | 36.5% | 51.8% | 39.3% | 6.0% | 16.0% | -15.6% | |
| Total D&A | -8 | -23 | -68 | -54 | -68 | -55 | -48 | +35.3% |
| EBIT / Operating Income | 122 | 2,026 | 3,062 | 2,095 | 0 | 166 | -123 | nmf |
| Total Interest Income | 4 | 37 | 73 | 117 | 77 | 51 | 38 | +46.5% |
| Total Other Income | 0 | -12 | 1,318 | 663 | -60 | 90 | 64 | nmf |
| Profit Before Tax | 126 | 2,051 | 4,453 | 2,874 | 17 | 306 | -21 | nmf |
| Total Income Tax | -19 | -45 | -156 | -353 | -141 | -77 | -26 | +5.9% |
| Net Profit / (Loss) | 111 | 1,993 | 2,658 | 1,796 | -228 | 125 | -51 | nmf |
| Net Margin | 18.0% | 35.5% | 44.0% | 32.8% | -19.9% | 9.1% | -10.6% |
Ownership & directors from companyinfo.ge (public corporate registry).