ID 433101902 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,429 | 3,019 | 3,671 | 4,769 | 3,798 | 3,841 | 3,015 | +13.2% |
| Total COGS | -677 | -1,616 | -1,692 | -2,246 | -2,070 | -2,419 | -1,896 | +18.7% |
| Gross Profit | 752 | 1,403 | 1,979 | 2,523 | 1,728 | 1,422 | 1,119 | +6.9% |
| Gross Margin | 52.6% | 46.5% | 53.9% | 52.9% | 45.5% | 37.0% | 37.1% | |
| Total Operating Expenses | -602 | -762 | -918 | -930 | -1,368 | -1,446 | -1,319 | +14.0% |
| EBITDA | 149 | 641 | 1,061 | 1,593 | 360 | -24 | -200 | nmf |
| EBITDA Margin | 10.5% | 21.2% | 28.9% | 33.4% | 9.5% | -0.6% | -6.7% | |
| Total D&A | -104 | -85 | -71 | -100 | -81 | -115 | -58 | -9.3% |
| EBIT / Operating Income | 45 | 556 | 989 | 1,493 | 279 | -139 | -259 | nmf |
| Total Interest Expense | -54 | -128 | -225 | 0 | -322 | -358 | -444 | +42.1% |
| Total Other Income | 0 | 0 | 121 | -158 | -123 | -170 | 169 | +8.6% |
| Profit Before Tax | -9 | 428 | 885 | 1,335 | -165 | -667 | -533 | +97.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 134 | 641 | 1,061 | 1,434 | 237 | -194 | -200 | nmf |
| Net Margin | 9.3% | 21.2% | 28.9% | 30.1% | 6.2% | -5.1% | -6.7% |
Ownership & directors from companyinfo.ge (public corporate registry).