ID 202262844 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 799 | 701 | 4,084 | 4,906 | 3,761 | 2,689 | 1,955 | +16.1% |
| Total COGS | 0 | -558 | -3,312 | -3,928 | -3,102 | -2,279 | -1,617 | +23.7% |
| Gross Profit | 799 | 143 | 772 | 978 | 659 | 410 | 338 | -13.4% |
| Gross Margin | 100.0% | 20.4% | 18.9% | 19.9% | 17.5% | 15.2% | 17.3% | |
| Total Operating Expenses | -565 | 136 | -503 | -610 | -461 | -552 | -421 | -4.8% |
| EBITDA | 233 | 280 | 269 | 367 | 198 | -142 | -83 | nmf |
| EBITDA Margin | 29.2% | 39.9% | 6.6% | 7.5% | 5.3% | -5.3% | -4.2% | |
| Total D&A | -38 | -36 | -35 | -43 | -43 | -14 | -32 | -3.1% |
| EBIT / Operating Income | 195 | 244 | 234 | 325 | 155 | -156 | -114 | nmf |
| Total Interest Expense | -9 | -14 | -162 | -134 | -35 | -28 | -31 | +21.9% |
| Total Other Income | 434 | 0 | 379 | 348 | 297 | 346 | 375 | -2.4% |
| Profit Before Tax | 620 | 229 | 451 | 539 | 417 | 161 | 229 | -15.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | -47 | -24 | 0 | -48.1% |
| Net Profit / (Loss) | 233 | 280 | 648 | 715 | 448 | 179 | 292 | +3.8% |
| Net Margin | 29.2% | 39.9% | 15.9% | 14.6% | 11.9% | 6.7% | 14.9% |
Ownership & directors from companyinfo.ge (public corporate registry).