ID 204524283 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,797 | 4,792 | 4,716 | 3,664 | 5,533 | 6,928 | 5,727 | +7.1% |
| Total COGS | -734 | -2,229 | -1,634 | -1,537 | -808 | -2,471 | -2,632 | +23.7% |
| Gross Profit | 3,063 | 2,564 | 3,081 | 2,127 | 4,725 | 4,458 | 3,095 | +0.2% |
| Gross Margin | 80.7% | 53.5% | 65.3% | 58.0% | 85.4% | 64.3% | 54.0% | |
| Total Operating Expenses | -2,425 | -2,266 | -2,219 | -1,722 | -3,997 | -3,757 | -2,716 | +1.9% |
| EBITDA | 638 | 298 | 863 | 405 | 727 | 701 | 379 | -8.3% |
| EBITDA Margin | 16.8% | 6.2% | 18.3% | 11.0% | 13.1% | 10.1% | 6.6% | |
| Total D&A | -140 | -234 | -298 | -220 | -84 | -53 | -13 | -32.5% |
| EBIT / Operating Income | 499 | 64 | 564 | 185 | 644 | 648 | 366 | -5.0% |
| Total Interest Expense | -15 | -33 | -60 | -39 | -10 | 0 | 0 | -9.5% |
| Total Other Income | 47 | -25 | 91 | 158 | -301 | -228 | -34 | nmf |
| Profit Before Tax | 530 | 5 | 596 | 304 | 333 | 420 | 332 | -7.5% |
| Total Income Tax | -95 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 542 | 273 | 501 | 269 | 57 | 437 | 345 | -7.3% |
| Net Margin | 14.3% | 5.7% | 10.6% | 7.3% | 1.0% | 6.3% | 6.0% |
Ownership & directors from companyinfo.ge (public corporate registry).