ID 202243802 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,675 | 1,546 | 478 | 0 | 1,190 | 1,903 | 1,620 | -0.6% |
| Total COGS | -560 | -499 | -130 | 0 | -326 | -509 | -583 | +0.7% |
| Gross Profit | 1,115 | 1,047 | 348 | 0 | 864 | 1,394 | 1,037 | -1.2% |
| Gross Margin | 66.6% | 67.7% | 72.8% | 0.0% | 72.6% | 73.3% | 64.0% | |
| Total Operating Expenses | -989 | -880 | -357 | -151 | -899 | -1,042 | -949 | -0.7% |
| EBITDA | 126 | 167 | -9 | -151 | -36 | 352 | 88 | -5.7% |
| EBITDA Margin | 7.5% | 10.8% | -1.8% | 0.0% | -3.0% | 18.5% | 5.5% | |
| Total D&A | -214 | -186 | -160 | -136 | -97 | -99 | -87 | -13.9% |
| EBIT / Operating Income | -88 | -19 | -169 | -287 | -132 | 253 | 2 | nmf |
| Total Interest Expense | -1 | -0 | -5 | -2 | -21 | -23 | -22 | +78.4% |
| Total Other Income | 5 | 0 | 14 | 0 | 59 | 14 | 0 | +24.2% |
| Profit Before Tax | -84 | -19 | -160 | -289 | -94 | 245 | -21 | -20.7% |
| Total Income Tax | 0 | 0 | -0 | 0 | -6 | -0 | 0 | -49.2% |
| Net Profit / (Loss) | 126 | 167 | -9 | -151 | -42 | 352 | 88 | -5.7% |
| Net Margin | 7.5% | 10.8% | -1.9% | 0.0% | -3.5% | 18.5% | 5.5% |
Ownership & directors from companyinfo.ge (public corporate registry).