ID 445499595 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,461 | 7,616 | 8,103 | 8,367 | 11,092 | 15,403 | 14,664 | 24,146 | +27.3% |
| Total COGS | -4,210 | -7,081 | -7,528 | -7,828 | -10,200 | -14,647 | -12,161 | -17,223 | +22.3% |
| Gross Profit | 252 | 536 | 576 | 538 | 892 | 756 | 2,503 | 6,923 | +60.5% |
| Gross Margin | 5.6% | 7.0% | 7.1% | 6.4% | 8.0% | 4.9% | 17.1% | 28.7% | |
| Total Operating Expenses | -24 | -44 | -68 | -73 | -87 | -145 | -172 | -228 | +38.2% |
| EBITDA | 228 | 492 | 507 | 465 | 805 | 610 | 2,332 | 6,696 | +62.0% |
| EBITDA Margin | 5.1% | 6.5% | 6.3% | 5.6% | 7.3% | 4.0% | 15.9% | 27.7% | |
| Total D&A | -0 | -0 | -1 | -1 | -2 | -2 | 0 | -8 | nmf |
| EBIT / Operating Income | 228 | 492 | 506 | 464 | 803 | 608 | 2,332 | 6,687 | +62.0% |
| Total Interest Income | 47 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Interest Expense | -127 | -203 | -59 | -73 | -31 | -121 | -165 | -231 | +9.0% |
| Total Other Income | 0 | -2 | -54 | -165 | -44 | 173 | -227 | -237 | nmf |
| Profit Before Tax | 148 | 387 | 393 | 226 | 728 | 661 | 1,940 | 6,220 | +70.5% |
| Total Income Tax | 0 | 0 | -13 | -13 | -24 | -67 | -135 | -309 | +88.5% |
| Net Profit / (Loss) | 141 | 387 | 380 | 213 | 704 | 594 | 1,970 | 6,150 | +71.5% |
| Net Margin | 3.2% | 5.1% | 4.7% | 2.5% | 6.3% | 3.9% | 13.4% | 25.5% |
Ownership & directors from companyinfo.ge (public corporate registry).