ID 430031896 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,525 | 9,342 | 6,729 | 3,298 | 11,814 | 7,354 | 6,326 | 9,537 | +11.2% |
| Total COGS | -3,366 | -7,196 | -3,611 | -1,882 | -9,184 | -6,231 | -4,755 | -8,272 | +13.7% |
| Gross Profit | 1,159 | 2,146 | 3,118 | 1,415 | 2,630 | 1,124 | 1,570 | 1,265 | +1.3% |
| Gross Margin | 25.6% | 23.0% | 46.3% | 42.9% | 22.3% | 15.3% | 24.8% | 13.3% | |
| Total Operating Expenses | -471 | -1,685 | -649 | -613 | -1,636 | -1,122 | -435 | -891 | +9.5% |
| EBITDA | 688 | 461 | 2,469 | 803 | 994 | 2 | 1,135 | 374 | -8.3% |
| EBITDA Margin | 15.2% | 4.9% | 36.7% | 24.3% | 8.4% | 0.0% | 17.9% | 3.9% | |
| Total D&A | -11 | -26 | -46 | -34 | -9 | -86 | -70 | -57 | +26.8% |
| EBIT / Operating Income | 677 | 435 | 2,422 | 768 | 985 | -84 | 1,065 | 317 | -10.3% |
| Total Other Income | 0 | 0 | 0 | 0 | 75 | 0 | 85 | 3 | -64.1% |
| Profit Before Tax | 677 | 435 | 2,422 | 768 | 1,060 | -84 | 1,150 | 321 | -10.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 688 | 461 | 2,469 | 803 | 994 | 2 | 1,135 | 374 | -8.3% |
| Net Margin | 15.2% | 4.9% | 36.7% | 24.3% | 8.4% | 0.0% | 17.9% | 3.9% |
Ownership & directors from companyinfo.ge (public corporate registry).