ID 430026438 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,400 | 7,766 | 12,929 | 7,347 | 11,253 | 15,324 | 18,872 | 19,958 | +24.1% |
| Total COGS | -4,045 | -6,207 | -11,476 | -6,166 | -10,209 | -15,244 | -19,144 | -17,119 | +22.9% |
| Gross Profit | 355 | 1,559 | 1,453 | 1,181 | 1,045 | 80 | -272 | 2,839 | +34.6% |
| Gross Margin | 8.1% | 20.1% | 11.2% | 16.1% | 9.3% | 0.5% | -1.4% | 14.2% | |
| Total Operating Expenses | -367 | -613 | -776 | -709 | -873 | -1,487 | -2,553 | -3,123 | +35.8% |
| EBITDA | -12 | 946 | 676 | 472 | 172 | -1,407 | -2,826 | -284 | +57.5% |
| EBITDA Margin | -0.3% | 12.2% | 5.2% | 6.4% | 1.5% | -9.2% | -15.0% | -1.4% | |
| Total D&A | -9 | -11 | -16 | -26 | -29 | -30 | -32 | -32 | +20.0% |
| EBIT / Operating Income | -21 | 935 | 660 | 446 | 143 | -1,438 | -2,858 | -317 | +47.5% |
| Total Interest Income | 0 | 0 | 0 | 4 | 3 | 2 | 3 | 0 | -44.2% |
| Total Other Income | 0 | 29 | 77 | 112 | -160 | -54 | -44 | -208 | nmf |
| Profit Before Tax | -21 | 964 | 737 | 561 | -14 | -1,489 | -2,898 | -524 | +58.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | -1 | -9 | -2 | -2 | +13.7% |
| Net Profit / (Loss) | -11 | 975 | 753 | 584 | 11 | -1,470 | -2,871 | -494 | +71.8% |
| Net Margin | -0.3% | 12.6% | 5.8% | 7.9% | 0.1% | -9.6% | -15.2% | -2.5% |
Ownership & directors from companyinfo.ge (public corporate registry).