ID 448402853 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,050 | 1,438 | 1,680 | 2,432 | 3,128 | +31.4% |
| Total COGS | -740 | -897 | -1,060 | -1,477 | -1,836 | +25.5% |
| Gross Profit | 310 | 541 | 620 | 955 | 1,292 | +42.9% |
| Gross Margin | 29.5% | 37.6% | 36.9% | 39.3% | 41.3% | |
| Total Operating Expenses | -259 | -353 | -802 | -1,181 | -767 | +31.2% |
| EBITDA | 51 | 188 | -182 | -226 | 525 | +79.0% |
| EBITDA Margin | 4.9% | 13.1% | -10.9% | -9.3% | 16.8% | |
| Total D&A | -38 | -65 | -145 | -124 | -43 | +2.8% |
| EBIT / Operating Income | 13 | 123 | -327 | -351 | 482 | +146.7% |
| Total Interest Expense | -93 | -129 | -125 | -187 | -182 | +18.2% |
| Total Other Income | -399 | 53 | -61 | 8 | -22 | -51.7% |
| Profit Before Tax | -479 | 46 | -514 | -530 | 279 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 20 | |
| Net Profit / (Loss) | -348 | 241 | -244 | -219 | 523 | nmf |
| Net Margin | -33.1% | 16.7% | -14.5% | -9.0% | 16.7% |
Ownership & directors from companyinfo.ge (public corporate registry).