ID 427721334 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,215 | 5,125 | 4,390 | 4,550 | 4,716 | 9,017 | +32.4% |
| Total COGS | -1,291 | -3,860 | -2,739 | -2,520 | -1,636 | -87 | -41.7% |
| Gross Profit | 924 | 1,265 | 1,651 | 2,030 | 3,080 | 8,930 | +57.4% |
| Gross Margin | 41.7% | 24.7% | 37.6% | 44.6% | 65.3% | 99.0% | |
| Total Operating Expenses | -768 | -875 | -1,312 | -1,704 | -2,579 | -6,572 | +53.6% |
| EBITDA | 156 | 390 | 339 | 326 | 502 | 2,358 | +72.1% |
| EBITDA Margin | 7.1% | 7.6% | 7.7% | 7.2% | 10.6% | 26.2% | |
| Total D&A | -50 | -58 | 0 | -140 | -209 | -320 | +44.8% |
| EBIT / Operating Income | 106 | 332 | 339 | 186 | 292 | 2,038 | +80.6% |
| Total Interest Expense | -1 | -7 | -5 | 0 | 0 | -353 | nmf |
| Total Other Income | 40 | 12 | 0 | -135 | -84 | 180 | +35.4% |
| Profit Before Tax | 145 | 338 | 333 | 52 | 208 | 1,865 | +66.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 196 | 402 | 339 | 191 | 417 | 2,358 | +64.5% |
| Net Margin | 8.8% | 7.9% | 7.7% | 4.2% | 8.8% | 26.2% |
Ownership & directors from companyinfo.ge (public corporate registry).