ID 445406114 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 15,671 | 12,127 | 14,820 | 17,449 | 13,773 | 17,514 | +2.2% |
| Total COGS | -14,228 | -10,660 | -12,966 | -15,420 | -11,283 | -15,151 | +1.3% |
| Gross Profit | 1,443 | 1,467 | 1,854 | 2,028 | 2,490 | 2,363 | +10.4% |
| Gross Margin | 9.2% | 12.1% | 12.5% | 11.6% | 18.1% | 13.5% | |
| Total Operating Expenses | -1,366 | -1,306 | -1,419 | -1,787 | -2,117 | -2,067 | +8.6% |
| EBITDA | 77 | 161 | 435 | 241 | 373 | 297 | +30.9% |
| EBITDA Margin | 0.5% | 1.3% | 2.9% | 1.4% | 2.7% | 1.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | -36 | |
| EBIT / Operating Income | 77 | 161 | 435 | 241 | 373 | 261 | +27.6% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -5 | |
| Total Other Income | 7 | -79 | 11 | -71 | -68 | -64 | nmf |
| Profit Before Tax | 84 | 82 | 446 | 170 | 305 | 192 | +18.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -5 | |
| Net Profit / (Loss) | 84 | 82 | 443 | 170 | 295 | 219 | +21.1% |
| Net Margin | 0.5% | 0.7% | 3.0% | 1.0% | 2.1% | 1.2% |
Ownership & directors from companyinfo.ge (public corporate registry).