ID 204423837 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,339 | 1,236 | 1,476 | 1,671 | 1,628 | 1,461 | 1,338 | -0.0% |
| Total COGS | -213 | -548 | -974 | -1,047 | -1,325 | -1,154 | -1,138 | +32.3% |
| Gross Profit | 1,127 | 688 | 502 | 624 | 303 | 306 | 199 | -25.1% |
| Gross Margin | 84.1% | 55.7% | 34.0% | 37.4% | 18.6% | 21.0% | 14.9% | |
| Total Operating Expenses | -832 | -710 | -540 | -685 | -825 | -618 | -460 | -9.4% |
| EBITDA | 295 | -22 | -37 | -60 | -521 | -312 | -261 | nmf |
| EBITDA Margin | 22.0% | -1.8% | -2.5% | -3.6% | -32.0% | -21.4% | -19.5% | |
| Total D&A | -39 | -37 | -34 | -31 | -34 | -50 | -48 | +3.4% |
| EBIT / Operating Income | 256 | -59 | -71 | -91 | -555 | -362 | -309 | nmf |
| Total Other Income | 0 | 0 | 283 | 341 | 0 | 0 | 0 | +20.8% |
| Profit Before Tax | 256 | -59 | 211 | 250 | -555 | -362 | -309 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 295 | -22 | -37 | -60 | -521 | -312 | -261 | nmf |
| Net Margin | 22.0% | -1.8% | -2.5% | -3.6% | -32.0% | -21.4% | -19.5% |
Ownership & directors from companyinfo.ge (public corporate registry).