ID 204490096 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,237 | 4,721 | 5,515 | 6,665 | 7,377 | 6,421 | 12,200 | 14,839 | +16.0% |
| Total COGS | -1,089 | -980 | -1,271 | -1,242 | -1,681 | -1,099 | -2,178 | -2,278 | +11.1% |
| Gross Profit | 4,148 | 3,740 | 4,244 | 5,424 | 5,696 | 5,322 | 10,022 | 12,562 | +17.1% |
| Gross Margin | 79.2% | 79.2% | 77.0% | 81.4% | 77.2% | 82.9% | 82.1% | 84.7% | |
| Total Operating Expenses | -4,164 | -3,815 | -4,430 | -4,734 | -5,926 | -5,204 | -9,609 | -12,185 | +16.6% |
| EBITDA | -16 | -75 | -186 | 690 | -230 | 118 | 413 | 376 | nmf |
| EBITDA Margin | -0.3% | -1.6% | -3.4% | 10.4% | -3.1% | 1.8% | 3.4% | 2.5% | |
| Total D&A | -60 | -49 | -50 | -78 | -59 | -105 | -122 | -125 | +11.0% |
| EBIT / Operating Income | -76 | -124 | -236 | 612 | -289 | 12 | 292 | 251 | nmf |
| Total Interest Expense | 0 | -48 | -48 | -41 | -5 | 0 | 0 | 0 | -53.1% |
| Total Other Income | 3 | 26 | -3 | -75 | -17 | 9 | 9 | 5 | +8.9% |
| Profit Before Tax | -74 | -146 | -287 | 496 | -311 | 22 | 301 | 256 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -45 | -80 | -249 | 891 | -252 | 127 | 422 | 382 | nmf |
| Net Margin | -0.9% | -1.7% | -4.5% | 13.4% | -3.4% | 2.0% | 3.5% | 2.6% |
Ownership & directors from companyinfo.ge (public corporate registry).