ID 204546615 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,734 | 1,601 | 182 | 805 | 1,009 | 1,182 | 1,344 | -4.2% |
| Total COGS | -354 | -324 | -69 | -226 | -250 | -342 | -342 | -0.6% |
| Gross Profit | 1,380 | 1,277 | 113 | 579 | 760 | 840 | 1,002 | -5.2% |
| Gross Margin | 79.6% | 79.7% | 62.0% | 71.9% | 75.3% | 71.1% | 74.6% | |
| Total Operating Expenses | -1,271 | -1,501 | -850 | -876 | -1,041 | -1,386 | -1,479 | +2.6% |
| EBITDA | 109 | -224 | -737 | -297 | -282 | -546 | -478 | nmf |
| EBITDA Margin | 6.3% | -14.0% | -405.5% | -36.8% | -27.9% | -46.1% | -35.6% | |
| Total D&A | -256 | -244 | -285 | -128 | -109 | -128 | -128 | -11.0% |
| EBIT / Operating Income | -148 | -468 | -1,023 | -424 | -391 | -674 | -605 | +26.5% |
| Total Interest Income | 14 | 1 | 0 | 1 | 1 | 1 | 1 | -31.9% |
| Total Interest Expense | -242 | -290 | -293 | -252 | -216 | -208 | -200 | -3.2% |
| Total Other Income | -202 | -280 | -517 | 308 | 476 | 71 | -92 | -12.2% |
| Profit Before Tax | -578 | -1,036 | -1,833 | -368 | -130 | -810 | -896 | +7.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -93 | -504 | -1,262 | 9 | 195 | -474 | -570 | +35.2% |
| Net Margin | -5.4% | -31.5% | -694.3% | 1.1% | 19.3% | -40.1% | -42.4% |
Ownership & directors from companyinfo.ge (public corporate registry).