ID 201943175 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 645 | 778 | 199 | 353 | 902 | 1,110 | 1,420 | +14.1% |
| Total COGS | -149 | -244 | -115 | -154 | -321 | -372 | -485 | +21.7% |
| Gross Profit | 496 | 534 | 84 | 199 | 581 | 738 | 935 | +11.1% |
| Gross Margin | 76.9% | 68.7% | 42.3% | 56.4% | 64.4% | 66.5% | 65.8% | |
| Total Operating Expenses | -279 | -284 | -163 | -211 | -606 | -763 | -954 | +22.8% |
| EBITDA | 217 | 250 | -78 | -12 | -26 | -25 | -19 | nmf |
| EBITDA Margin | 33.7% | 32.2% | -39.4% | -3.5% | -2.9% | -2.2% | -1.4% | |
| Total D&A | -22 | -25 | -24 | -45 | -42 | -40 | -38 | +9.4% |
| EBIT / Operating Income | 195 | 225 | -103 | -57 | -67 | -64 | -57 | nmf |
| Total Interest Expense | -4 | -0 | 0 | 0 | 0 | 0 | 0 | -93.7% |
| Total Other Income | -8 | -1 | 14 | 7 | 9 | 0 | 9 | nmf |
| Profit Before Tax | 184 | 224 | -88 | -49 | -59 | -64 | -48 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 212 | 249 | -89 | -12 | -26 | -25 | -10 | nmf |
| Net Margin | 32.8% | 32.0% | -44.9% | -3.5% | -2.9% | -2.2% | -0.7% |
Ownership & directors from companyinfo.ge (public corporate registry).