ID 202185553 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,215 | 9,069 | 4,266 | 3,746 | 2,865 | 2,138 | 1,802 | -26.3% |
| Total COGS | -3,809 | -2,510 | -827 | -632 | -963 | -594 | -762 | -23.5% |
| Gross Profit | 7,406 | 6,559 | 3,439 | 3,114 | 1,902 | 1,543 | 1,040 | -27.9% |
| Gross Margin | 66.0% | 72.3% | 80.6% | 83.1% | 66.4% | 72.2% | 57.7% | |
| Total Operating Expenses | -273 | -1,722 | -1,070 | -771 | -1,765 | -2,282 | -5,146 | +63.2% |
| EBITDA | 7,133 | 4,837 | 2,370 | 2,342 | 137 | -738 | -4,107 | nmf |
| EBITDA Margin | 63.6% | 53.3% | 55.6% | 62.5% | 4.8% | -34.5% | -227.9% | |
| Total D&A | -63 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 7,070 | 4,837 | 2,370 | 2,342 | 137 | -738 | -4,107 | nmf |
| Total Interest Expense | -1,261 | -258 | -61 | -134 | -644 | -1,571 | -4,290 | +22.6% |
| Total Other Income | 2,534 | -232 | -93 | 40 | 643 | -44 | -537 | nmf |
| Profit Before Tax | 8,342 | 4,347 | 2,216 | 2,247 | 136 | -2,353 | -8,934 | nmf |
| Total Income Tax | 0 | 0 | 0 | -441 | -234 | 0 | 0 | -47.0% |
| Net Profit / (Loss) | 7,133 | 4,605 | 2,276 | 1,940 | 546 | -782 | -4,644 | nmf |
| Net Margin | 63.6% | 50.8% | 53.4% | 51.8% | 19.1% | -36.6% | -257.8% |
Ownership & directors from companyinfo.ge (public corporate registry).