ID 454412305 · FY 2019–2024 · 6 years
Subsidiary of ინტერავტო თრეიდინგი (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,212 | 2,716 | 5,969 | 7,298 | 9,217 | 8,944 | +22.7% |
| Total COGS | -2,076 | -1,782 | -4,448 | -5,040 | -6,890 | -6,089 | +24.0% |
| Gross Profit | 1,136 | 934 | 1,521 | 2,258 | 2,327 | 2,855 | +20.2% |
| Gross Margin | 35.4% | 34.4% | 25.5% | 30.9% | 25.2% | 31.9% | |
| Total Operating Expenses | -565 | -674 | -725 | -934 | 120 | 135 | nmf |
| EBITDA | 571 | 261 | 796 | 1,324 | 2,447 | 2,990 | +39.3% |
| EBITDA Margin | 17.8% | 9.6% | 13.3% | 18.1% | 26.5% | 33.4% | |
| Total D&A | -25 | -49 | -68 | -90 | -65 | -770 | +98.8% |
| EBIT / Operating Income | 546 | 212 | 728 | 1,234 | 2,382 | 2,220 | +32.4% |
| Total Interest Income | 0 | 50 | 18 | 1,254 | 460 | 12 | +145.0% |
| Total Interest Expense | 0 | -50 | -50 | -309 | -453 | -771 | +98.3% |
| Total Other Income | -420 | -680 | 653 | 963 | -157 | 44 | nmf |
| Profit Before Tax | 126 | -469 | 1,349 | 3,142 | 2,232 | 1,505 | +64.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 151 | -374 | 1,294 | 3,080 | 2,232 | 1,505 | +58.4% |
| Net Margin | 4.7% | -13.8% | 21.7% | 42.2% | 24.2% | 16.8% |
Ownership & directors from companyinfo.ge (public corporate registry).