ID 445404232 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,360 | 12,949 | 11,897 | 10,034 | 12,313 | 20,283 | 28,532 | 33,771 | +15.4% |
| Total COGS | -10,715 | -11,773 | -10,605 | -9,019 | -10,985 | -18,272 | -25,642 | -30,343 | +16.0% |
| Gross Profit | 1,645 | 1,176 | 1,292 | 1,015 | 1,329 | 2,011 | 2,890 | 3,428 | +11.1% |
| Gross Margin | 13.3% | 9.1% | 10.9% | 10.1% | 10.8% | 9.9% | 10.1% | 10.2% | |
| Total Operating Expenses | 773 | -857 | -831 | -768 | -921 | -1,130 | -1,780 | -2,062 | nmf |
| EBITDA | 2,417 | 319 | 462 | 247 | 408 | 881 | 1,109 | 1,367 | -7.8% |
| EBITDA Margin | 19.6% | 2.5% | 3.9% | 2.5% | 3.3% | 4.3% | 3.9% | 4.0% | |
| Total D&A | 47 | -41 | -40 | -36 | -35 | -31 | -25 | -43 | nmf |
| EBIT / Operating Income | 2,464 | 278 | 422 | 211 | 372 | 850 | 1,084 | 1,324 | -8.5% |
| Total Interest Income | 0 | 2 | 4 | 10 | 9 | 7 | 3 | 1 | -8.9% |
| Total Interest Expense | 0 | -94 | -71 | -36 | -40 | -81 | -245 | -204 | +13.7% |
| Total Other Income | 0 | -25 | 0 | 52 | 36 | 15 | 51 | 28 | nmf |
| Profit Before Tax | 2,464 | 161 | 355 | 238 | 377 | 790 | 892 | 1,149 | -10.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 23,848 | 279 | 462 | 280 | 430 | 882 | 1,147 | 1,370 | -33.5% |
| Net Margin | 192.9% | 2.2% | 3.9% | 2.8% | 3.5% | 4.4% | 4.0% | 4.1% |
Ownership & directors from companyinfo.ge (public corporate registry).