ID 204504839 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,520 | 3,007 | 1,953 | 1,283 | 1,899 | 2,632 | 1,852 | -10.2% |
| Total COGS | -912 | -805 | -546 | -475 | -354 | -586 | -256 | -19.1% |
| Gross Profit | 2,608 | 2,202 | 1,407 | 808 | 1,545 | 2,046 | 1,596 | -7.9% |
| Gross Margin | 74.1% | 73.2% | 72.0% | 63.0% | 81.3% | 77.7% | 86.2% | |
| Total Operating Expenses | -1,155 | -1,146 | -1,023 | -860 | -1,069 | -1,220 | -1,187 | +0.5% |
| EBITDA | 1,453 | 1,056 | 384 | -51 | 476 | 827 | 410 | -19.0% |
| EBITDA Margin | 41.3% | 35.1% | 19.7% | -4.0% | 25.1% | 31.4% | 22.1% | |
| Total D&A | -56 | -50 | -35 | -15 | -40 | -64 | -66 | +2.7% |
| EBIT / Operating Income | 1,397 | 1,006 | 349 | -67 | 436 | 763 | 343 | -20.8% |
| Total Interest Income | 0 | 0 | 0 | 2 | 11 | 0 | 0 | +342.3% |
| Total Interest Expense | -3 | 0 | 0 | 0 | -9 | -20 | -16 | +35.0% |
| Total Other Income | 7 | 10 | 15 | -4 | -115 | -106 | -200 | nmf |
| Profit Before Tax | 1,401 | 1,016 | 364 | -69 | 323 | 637 | 127 | -32.9% |
| Total Income Tax | 0 | 0 | 0 | -22 | -27 | -1 | -4 | -44.1% |
| Net Profit / (Loss) | 1,460 | 1,066 | 399 | -78 | 334 | 720 | 206 | -27.9% |
| Net Margin | 41.5% | 35.4% | 20.4% | -6.1% | 17.6% | 27.3% | 11.1% |
Ownership & directors from companyinfo.ge (public corporate registry).