ID 448383767 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,467 | 8,288 | 4,339 | 4,796 | 6,433 | 9,890 | 19,502 | +33.4% |
| Total COGS | -2,448 | -7,658 | -3,461 | -3,824 | -5,064 | -8,021 | -14,368 | +34.3% |
| Gross Profit | 1,018 | 631 | 878 | 972 | 1,368 | 1,869 | 5,134 | +30.9% |
| Gross Margin | 29.4% | 7.6% | 20.2% | 20.3% | 21.3% | 18.9% | 26.3% | |
| Total Operating Expenses | -1,043 | -1,704 | -1,069 | -903 | -927 | -785 | -1,039 | -0.1% |
| EBITDA | -24 | -1,074 | -191 | 69 | 441 | 1,084 | 4,094 | nmf |
| EBITDA Margin | -0.7% | -13.0% | -4.4% | 1.4% | 6.9% | 11.0% | 21.0% | |
| Total D&A | -2 | -25 | -22 | -18 | -15 | -19 | -42 | +74.1% |
| EBIT / Operating Income | -26 | -1,099 | -212 | 51 | 426 | 1,065 | 4,052 | nmf |
| Total Interest Income | 0 | 0 | 96 | 209 | 369 | 644 | 1,050 | +81.9% |
| Total Interest Expense | -450 | -433 | -305 | -292 | -313 | -253 | -234 | -10.3% |
| Total Other Income | 515 | 14 | -181 | 96 | 176 | 10 | -51 | nmf |
| Profit Before Tax | 39 | -1,519 | -602 | 64 | 658 | 1,466 | 4,818 | nmf |
| Total Income Tax | 0 | -5 | 2 | -0 | 0 | 0 | 0 | -82.2% |
| Net Profit / (Loss) | 491 | -1,065 | -370 | 165 | 617 | 1,039 | 4,044 | +42.1% |
| Net Margin | 14.2% | -12.8% | -8.5% | 3.4% | 9.6% | 10.5% | 20.7% |
Ownership & directors from companyinfo.ge (public corporate registry).