ID 437058773 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,657 | 10,155 | 11,598 | 11,610 | 21,060 | 18,101 | 18,314 | 27,288 | +28.7% |
| Total COGS | -3,854 | -8,997 | -10,266 | -10,454 | -18,550 | -16,834 | -17,920 | -25,905 | +31.3% |
| Gross Profit | 803 | 1,158 | 1,332 | 1,156 | 2,511 | 1,267 | 394 | 1,383 | +8.1% |
| Gross Margin | 17.2% | 11.4% | 11.5% | 10.0% | 11.9% | 7.0% | 2.2% | 5.1% | |
| Total Operating Expenses | -77 | -415 | -977 | -487 | -967 | -1,437 | -854 | -1,027 | +44.7% |
| EBITDA | 726 | 743 | 354 | 669 | 1,543 | -170 | -460 | 356 | -9.7% |
| EBITDA Margin | 15.6% | 7.3% | 3.1% | 5.8% | 7.3% | -0.9% | -2.5% | 1.3% | |
| Total D&A | -19 | -15 | -28 | -47 | -67 | 0 | 0 | 0 | +37.2% |
| EBIT / Operating Income | 707 | 728 | 327 | 621 | 1,476 | -170 | -460 | 356 | -9.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 52 | +8.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -229 | -317 | -381 | -533 | +32.6% |
| Total Other Income | 45 | -42 | -235 | -628 | 70 | 44 | 373 | 76 | +7.9% |
| Profit Before Tax | 752 | 686 | 92 | -7 | 1,318 | -398 | -467 | -48 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 687 | 684 | 89 | -7 | 1,318 | -126 | -86 | -34 | nmf |
| Net Margin | 14.7% | 6.7% | 0.8% | -0.1% | 6.3% | -0.7% | -0.5% | -0.1% |
Ownership & directors from companyinfo.ge (public corporate registry).