ID 204516899 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,598 | 4,790 | 1,277 | 3,614 | 552 | 2,085 | 3,957 | -8.2% |
| Total COGS | -3,547 | -2,387 | -291 | -62 | -80 | -698 | -1,410 | -14.2% |
| Gross Profit | 3,051 | 2,402 | 987 | 3,552 | 471 | 1,387 | 2,546 | -3.0% |
| Gross Margin | 46.2% | 50.2% | 77.2% | 98.3% | 85.4% | 66.5% | 64.4% | |
| Total Operating Expenses | -2,639 | -1,802 | -1,433 | -4,119 | -668 | -2,492 | -2,339 | -2.0% |
| EBITDA | 412 | 600 | -447 | -566 | -197 | -1,105 | 207 | -10.8% |
| EBITDA Margin | 6.3% | 12.5% | -35.0% | -15.7% | -35.7% | -53.0% | 5.2% | |
| Total D&A | -74 | -87 | -120 | -243 | -161 | -167 | -172 | +15.1% |
| EBIT / Operating Income | 339 | 513 | -566 | -810 | -358 | -1,272 | 36 | -31.3% |
| Total Interest Income | 0 | 0 | 11 | 2 | 0 | 0 | 0 | -83.9% |
| Total Interest Expense | -9 | -2 | -1 | 0 | -16 | 0 | 0 | +16.0% |
| Total Other Income | 0 | -8 | 29 | 33 | 0 | 922 | 924 | nmf |
| Profit Before Tax | 329 | 503 | -528 | -775 | -374 | -350 | 960 | +19.5% |
| Total Income Tax | 0 | -37 | 0 | 0 | 0 | -1 | -0 | nmf |
| Net Profit / (Loss) | 412 | 554 | -447 | -566 | -197 | -1,107 | 207 | -10.9% |
| Net Margin | 6.3% | 11.6% | -35.0% | -15.7% | -35.7% | -53.1% | 5.2% |
Ownership & directors from companyinfo.ge (public corporate registry).