ID 204513847 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,333 | 13,069 | 6,738 | 7,299 | 11,189 | 12,940 | 12,767 | +2.0% |
| Total COGS | -1,136 | -1,651 | -347 | -1,469 | -9,734 | -2,219 | -2,007 | +9.9% |
| Gross Profit | 10,196 | 11,419 | 6,390 | 5,830 | 1,455 | 10,721 | 10,761 | +0.9% |
| Gross Margin | 90.0% | 87.4% | 94.8% | 79.9% | 13.0% | 82.9% | 84.3% | |
| Total Operating Expenses | -9,802 | -10,822 | -6,353 | -5,815 | -1,151 | -10,437 | -10,504 | +1.2% |
| EBITDA | 394 | 597 | 37 | 14 | 304 | 284 | 257 | -6.9% |
| EBITDA Margin | 3.5% | 4.6% | 0.6% | 0.2% | 2.7% | 2.2% | 2.0% | |
| Total D&A | -85 | -77 | -62 | -51 | 0 | -32 | -29 | -16.3% |
| EBIT / Operating Income | 309 | 520 | -25 | -36 | 304 | 252 | 227 | -5.0% |
| Total Interest Income | 0 | 1 | 23 | 24 | 0 | 0 | 0 | +338.9% |
| Total Other Income | 116 | -107 | 137 | 464 | -53 | -5 | -2 | nmf |
| Profit Before Tax | 425 | 414 | 135 | 452 | 251 | 246 | 226 | -10.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 510 | 490 | 43 | 41 | 251 | 278 | 255 | -10.9% |
| Net Margin | 4.5% | 3.7% | 0.6% | 0.6% | 2.2% | 2.2% | 2.0% |
Ownership & directors from companyinfo.ge (public corporate registry).