ID 200207819 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,814 | 5,151 | 4,791 | 6,280 | 1,944 | 1,201 | 793 | 977 | -20.4% |
| Total COGS | -1,221 | -33 | -16 | -1,062 | -357 | -979 | -577 | -763 | -6.5% |
| Gross Profit | 3,593 | 5,118 | 4,775 | 5,218 | 1,587 | 223 | 216 | 214 | -33.2% |
| Gross Margin | 74.6% | 99.4% | 99.7% | 83.1% | 81.6% | 18.5% | 27.3% | 21.9% | |
| Total Operating Expenses | -2,036 | -2,837 | -2,230 | -3,154 | -1,670 | -387 | -443 | -432 | -19.9% |
| EBITDA | 1,557 | 2,281 | 2,544 | 2,064 | -83 | -164 | -227 | -219 | nmf |
| EBITDA Margin | 32.3% | 44.3% | 53.1% | 32.9% | -4.2% | -13.7% | -28.6% | -22.4% | |
| Total D&A | -84 | -71 | -57 | -107 | -110 | -55 | -129 | -139 | +7.5% |
| EBIT / Operating Income | 1,473 | 2,210 | 2,488 | 1,958 | -193 | -219 | -356 | -357 | nmf |
| Total Interest Income | 0 | 15 | 33 | 64 | 0 | 0 | 0 | 0 | +107.3% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -53 | -44 | -43 | -43 | -6.5% |
| Total Other Income | 454 | 473 | 335 | 1,079 | 78 | -203 | 12 | 73 | -23.0% |
| Profit Before Tax | 1,927 | 2,698 | 2,856 | 3,100 | -168 | -466 | -387 | -328 | nmf |
| Total Income Tax | 84 | -404 | -429 | -165 | -21 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 4,486 | 2,287 | 2,451 | 2,734 | -108 | -392 | -262 | -187 | nmf |
| Net Margin | 93.2% | 44.4% | 51.2% | 43.5% | -5.6% | -32.7% | -33.0% | -19.2% |
Ownership & directors from companyinfo.ge (public corporate registry).