ID 204379369 · FY 2017–2024 · 8 years
Group parent — controls 3 companies
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,889 | 2,839 | 2,959 | 2,484 | 6,319 | 2,454 | 2,613 | 2,835 | -9.9% |
| Total COGS | -446 | -424 | -553 | -408 | -418 | -530 | -593 | -815 | +9.0% |
| Gross Profit | 5,444 | 2,415 | 2,406 | 2,076 | 5,901 | 1,925 | 2,019 | 2,019 | -13.2% |
| Gross Margin | 92.4% | 85.1% | 81.3% | 83.6% | 93.4% | 78.4% | 77.3% | 71.2% | |
| Total Operating Expenses | -693 | -2,132 | -2,265 | -1,611 | -1,506 | -2,077 | -2,106 | -1,849 | +15.0% |
| EBITDA | 4,750 | 283 | 141 | 465 | 4,395 | -152 | -87 | 170 | -37.9% |
| EBITDA Margin | 80.7% | 10.0% | 4.8% | 18.7% | 69.6% | -6.2% | -3.3% | 6.0% | |
| Total D&A | -307 | -290 | -189 | -260 | -158 | -213 | -208 | -177 | -7.6% |
| EBIT / Operating Income | 4,443 | -7 | -48 | 205 | 4,237 | -365 | -295 | -7 | nmf |
| Total Interest Expense | -39 | -39 | 0 | 0 | -2,933 | 0 | 0 | 0 | +193.9% |
| Total Other Income | 65 | -6 | 11 | -612 | -1,587 | 146 | 192 | 8 | -25.5% |
| Profit Before Tax | 4,469 | -53 | -37 | -407 | -283 | -219 | -103 | 2 | nmf |
| Total Income Tax | -0 | -3 | -1 | -0 | -0 | 0 | 0 | 0 | +82.0% |
| Net Profit / (Loss) | 1,481 | -89 | -90 | -483 | -326 | -180 | -83 | 2 | nmf |
| Net Margin | 25.1% | -3.1% | -3.0% | -19.4% | -5.2% | -7.3% | -3.2% | 0.1% |
Ownership & directors from companyinfo.ge (public corporate registry).