ID 200157169 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,509 | 12,453 | 8,989 | 11,221 | 10,055 | 12,266 | 9,246 | -4.9% |
| Total COGS | -8,567 | -7,043 | -5,388 | -7,926 | -6,526 | -8,438 | -6,321 | -4.9% |
| Gross Profit | 3,942 | 5,410 | 3,602 | 3,295 | 3,529 | 3,828 | 2,925 | -4.9% |
| Gross Margin | 31.5% | 43.4% | 40.1% | 29.4% | 35.1% | 31.2% | 31.6% | |
| Total Operating Expenses | -4,097 | -3,411 | -2,432 | -2,768 | -3,272 | -3,256 | -3,365 | -3.2% |
| EBITDA | -155 | 1,999 | 1,170 | 527 | 256 | 572 | -440 | +19.0% |
| EBITDA Margin | -1.2% | 16.1% | 13.0% | 4.7% | 2.6% | 4.7% | -4.8% | |
| Total D&A | -320 | -279 | -283 | -231 | -167 | -170 | -121 | -14.9% |
| EBIT / Operating Income | -475 | 1,721 | 887 | 295 | 89 | 402 | -561 | +2.8% |
| Total Interest Expense | -87 | -85 | -25 | 0 | -64 | -5 | 0 | -43.5% |
| Total Other Income | -377 | -350 | 777 | 245 | -142 | -65 | -476 | +4.0% |
| Profit Before Tax | -939 | 1,286 | 1,638 | 540 | -116 | 331 | -1,038 | +1.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -532 | 1,650 | 731 | 772 | 114 | 507 | -917 | +9.5% |
| Net Margin | -4.3% | 13.2% | 8.1% | 6.9% | 1.1% | 4.1% | -9.9% |
Ownership & directors from companyinfo.ge (public corporate registry).