ID 202426017 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,307 | 3,947 | 2,785 | 3,701 | 3,109 | 2,960 | 1,626 | +3.7% |
| Total COGS | -343 | -181 | -1,875 | -2,390 | -1,335 | -1,264 | -826 | +15.8% |
| Gross Profit | 964 | 3,766 | 910 | 1,311 | 1,774 | 1,696 | 800 | -3.1% |
| Gross Margin | 73.8% | 95.4% | 32.7% | 35.4% | 57.1% | 57.3% | 49.2% | |
| Total Operating Expenses | -1,295 | -2,461 | -662 | -833 | -635 | -808 | -625 | -11.4% |
| EBITDA | -331 | 1,305 | 249 | 478 | 1,139 | 888 | 175 | nmf |
| EBITDA Margin | -25.3% | 33.1% | 8.9% | 12.9% | 36.6% | 30.0% | 10.8% | |
| Total D&A | -2 | -4 | -9 | -10 | -13 | -11 | -8 | +25.5% |
| EBIT / Operating Income | -333 | 1,301 | 240 | 469 | 1,126 | 877 | 167 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
| Total Other Income | 176 | -1,571 | -10 | 1 | -591 | 0 | 0 | nmf |
| Profit Before Tax | -156 | -270 | 230 | 470 | 535 | 877 | 167 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -332 | -266 | 239 | 479 | 547 | 888 | 175 | nmf |
| Net Margin | -25.4% | -6.7% | 8.6% | 13.0% | 17.6% | 30.0% | 10.8% |
Ownership & directors from companyinfo.ge (public corporate registry).