ID 445569965 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,747 | 3,446 | 4,043 | 4,581 | 5,747 | +4.9% |
| Total COGS | -3,736 | -2,580 | -3,058 | -3,172 | -3,993 | +1.7% |
| Gross Profit | 1,011 | 866 | 985 | 1,409 | 1,753 | +14.8% |
| Gross Margin | 21.3% | 25.1% | 24.4% | 30.8% | 30.5% | |
| Total Operating Expenses | -42 | -151 | -275 | -304 | -826 | +110.3% |
| EBITDA | 969 | 715 | 710 | 1,105 | 928 | -1.1% |
| EBITDA Margin | 20.4% | 20.7% | 17.6% | 24.1% | 16.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 969 | 715 | 710 | 1,105 | 928 | -1.1% |
| Total Interest Expense | 0 | -109 | -164 | -136 | -260 | +33.4% |
| Total Other Income | 0 | -712 | -50 | 0 | 0 | -92.9% |
| Profit Before Tax | 969 | -106 | 496 | 969 | 668 | -8.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 969 | 3 | 660 | 1,105 | 928 | -1.1% |
| Net Margin | 20.4% | 0.1% | 16.3% | 24.1% | 16.1% |
Ownership & directors from companyinfo.ge (public corporate registry).