ID 204559931 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,516 | 1,756 | 1,156 | 1,497 | 1,885 | 1,440 | 1,375 | -1.6% |
| Total COGS | -526 | -994 | -639 | -889 | -1,500 | -882 | -970 | +10.7% |
| Gross Profit | 990 | 762 | 518 | 608 | 385 | 558 | 405 | -13.8% |
| Gross Margin | 65.3% | 43.4% | 44.8% | 40.6% | 20.4% | 38.8% | 29.4% | |
| Total Operating Expenses | -996 | -382 | -273 | -592 | -565 | -1,041 | -689 | -5.9% |
| EBITDA | -6 | 380 | 245 | 16 | -180 | -483 | -285 | +91.4% |
| EBITDA Margin | -0.4% | 21.6% | 21.2% | 1.1% | -9.5% | -33.5% | -20.7% | |
| Total D&A | -100 | -109 | -118 | -111 | -114 | -115 | -109 | +1.4% |
| EBIT / Operating Income | -106 | 271 | 127 | -94 | -293 | -598 | -394 | +24.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 13 | 16 | +24.5% |
| Total Interest Expense | -85 | -102 | -117 | -142 | -112 | -89 | -93 | +1.7% |
| Total Other Income | -41 | -86 | 40 | -63 | 554 | -46 | -46 | +2.1% |
| Profit Before Tax | -231 | 83 | 50 | -300 | 149 | -720 | -517 | +14.4% |
| Total Income Tax | -22 | 0 | -3 | 2 | -3 | -1 | -2 | -34.7% |
| Net Profit / (Loss) | -68 | 293 | 84 | -72 | 25 | -530 | -332 | +30.2% |
| Net Margin | -4.5% | 16.7% | 7.3% | -4.8% | 1.3% | -36.8% | -24.1% |
Ownership & directors from companyinfo.ge (public corporate registry).