ID 429319864 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,165 | 2,563 | 2,823 | 2,184 | 3,883 | +15.7% |
| Total COGS | -1,552 | -1,786 | -1,963 | -1,403 | -2,539 | +13.1% |
| Gross Profit | 613 | 777 | 861 | 781 | 1,345 | +21.7% |
| Gross Margin | 28.3% | 30.3% | 30.5% | 35.8% | 34.6% | |
| Total Operating Expenses | -535 | -698 | -727 | -749 | -1,076 | +19.1% |
| EBITDA | 77 | 79 | 134 | 32 | 268 | +36.4% |
| EBITDA Margin | 3.6% | 3.1% | 4.7% | 1.5% | 6.9% | |
| Total D&A | -29 | -29 | -76 | -106 | -138 | +47.2% |
| EBIT / Operating Income | 48 | 50 | 58 | -73 | 130 | +28.3% |
| Total Interest Expense | -14 | -20 | -44 | -50 | -65 | +47.2% |
| Total Other Income | -62 | 66 | 238 | 12 | 35 | nmf |
| Profit Before Tax | -28 | 96 | 251 | -110 | 101 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -19 | |
| Net Profit / (Loss) | -19 | 111 | 371 | 45 | 284 | nmf |
| Net Margin | -0.9% | 4.3% | 13.1% | 2.0% | 7.3% |
Ownership & directors from companyinfo.ge (public corporate registry).