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ID 204918553 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,664 | 8,796 | 7,821 | 5,011 | 6,233 | 5,911 | 4,351 | -9.0% |
| Total COGS | -7 | -7,549 | -6,705 | -4,379 | -5,635 | -5,058 | -3,751 | nmf |
| Gross Profit | 7,657 | 1,247 | 1,117 | 632 | 598 | 852 | 600 | -34.6% |
| Gross Margin | 99.9% | 14.2% | 14.3% | 12.6% | 9.6% | 14.4% | 13.8% | |
| Total Operating Expenses | -6,598 | -340 | 166 | -218 | -597 | -536 | -458 | -35.9% |
| EBITDA | 1,059 | 908 | 1,282 | 414 | 2 | 317 | 142 | -28.5% |
| EBITDA Margin | 13.8% | 10.3% | 16.4% | 8.3% | 0.0% | 5.4% | 3.3% | |
| Total D&A | -2 | -2 | -2 | -1 | -1 | -1 | -5 | +13.2% |
| EBIT / Operating Income | 1,057 | 905 | 1,281 | 412 | 0 | 316 | 137 | -28.9% |
| Total Interest Income | 435 | 163 | 640 | 245 | 535 | 121 | 397 | -1.5% |
| Total Other Income | 132 | 316 | 667 | -256 | -845 | -99 | 203 | +7.4% |
| Profit Before Tax | 1,624 | 1,385 | 2,588 | 402 | -309 | 338 | 736 | -12.4% |
| Total Income Tax | -40 | -47 | -95 | -28 | 0 | -69 | -19 | -11.4% |
| Net Profit / (Loss) | 1,130 | 1,177 | 1,835 | 16 | -309 | 270 | 717 | -7.3% |
| Net Margin | 14.7% | 13.4% | 23.5% | 0.3% | -5.0% | 4.6% | 16.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).