ID 427728015 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,285 | 2,298 | 3,717 | 6,236 | 4,860 | 6,441 | 5,292 | +26.6% |
| Total COGS | -937 | -1,588 | -2,395 | -5,456 | -4,063 | -4,589 | -3,955 | +27.1% |
| Gross Profit | 348 | 711 | 1,322 | 781 | 797 | 1,852 | 1,337 | +25.2% |
| Gross Margin | 27.1% | 30.9% | 35.6% | 12.5% | 16.4% | 28.7% | 25.3% | |
| Total Operating Expenses | -348 | -714 | -719 | -840 | -1,109 | -1,069 | -829 | +15.5% |
| EBITDA | -0 | -3 | 603 | -59 | -312 | 782 | 509 | nmf |
| EBITDA Margin | -0.0% | -0.1% | 16.2% | -0.9% | -6.4% | 12.1% | 9.6% | |
| Total D&A | -24 | -37 | -73 | -114 | -132 | -176 | -159 | +37.0% |
| EBIT / Operating Income | -24 | -40 | 530 | -173 | -444 | 606 | 349 | nmf |
| Total Interest Income | 0 | 0 | 113 | 0 | 0 | 0 | 0 | nmf |
| Total Interest Expense | -41 | -76 | -116 | -119 | -139 | -164 | -114 | +18.6% |
| Total Other Income | 0 | 58 | -6 | 111 | 118 | 142 | 83 | +7.3% |
| Profit Before Tax | -65 | -58 | 520 | -181 | -464 | 584 | 318 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -0 | 55 | 597 | -60 | -323 | 782 | 505 | nmf |
| Net Margin | -0.0% | 2.4% | 16.1% | -1.0% | -6.7% | 12.1% | 9.5% |
Ownership & directors from companyinfo.ge (public corporate registry).