ID 202294338 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 969 | 2,480 | 2,719 | 714 | 233 | 486 | 1,253 | +4.4% |
| Total COGS | -382 | -847 | -896 | -191 | -38 | -194 | -572 | +6.9% |
| Gross Profit | 586 | 1,633 | 1,823 | 523 | 194 | 292 | 681 | +2.5% |
| Gross Margin | 60.5% | 65.8% | 67.1% | 73.3% | 83.5% | 60.0% | 54.4% | |
| Total Operating Expenses | -356 | -886 | -1,048 | -631 | -287 | -341 | -528 | +6.8% |
| EBITDA | 230 | 747 | 775 | -108 | -93 | -49 | 153 | -6.6% |
| EBITDA Margin | 23.8% | 30.1% | 28.5% | -15.1% | -39.9% | -10.1% | 12.2% | |
| Total D&A | -40 | -29 | -31 | -21 | -22 | -22 | -22 | -9.6% |
| EBIT / Operating Income | 191 | 717 | 744 | -128 | -115 | -71 | 131 | -6.1% |
| Total Interest Expense | -30 | -29 | -28 | -7 | 0 | 0 | 0 | -39.1% |
| Total Other Income | -7 | -14 | -41 | 1 | 10 | 9 | 14 | nmf |
| Profit Before Tax | 154 | 675 | 675 | -134 | -105 | -62 | 145 | -1.0% |
| Total Income Tax | -16 | 0 | 0 | 0 | 0 | -21 | -2 | -28.1% |
| Net Profit / (Loss) | 208 | 733 | 734 | -107 | -83 | -62 | 164 | -3.8% |
| Net Margin | 21.4% | 29.6% | 27.0% | -14.9% | -35.6% | -12.7% | 13.1% |
Ownership & directors from companyinfo.ge (public corporate registry).