ID 204950632 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,789 | 4,473 | 4,239 | 3,581 | 2,955 | 1,986 | 2,543 | -10.0% |
| Total COGS | -1,066 | -500 | -1,763 | -1,122 | -143 | -245 | -739 | -5.9% |
| Gross Profit | 3,723 | 3,973 | 2,476 | 2,459 | 2,812 | 1,741 | 1,804 | -11.4% |
| Gross Margin | 77.7% | 88.8% | 58.4% | 68.7% | 95.2% | 87.7% | 70.9% | |
| Total Operating Expenses | -1,352 | -1,221 | -762 | -916 | -1,946 | -1,644 | -1,513 | +1.9% |
| EBITDA | 2,371 | 2,752 | 1,715 | 1,543 | 865 | 97 | 291 | -29.5% |
| EBITDA Margin | 49.5% | 61.5% | 40.4% | 43.1% | 29.3% | 4.9% | 11.4% | |
| Total D&A | -129 | -129 | -128 | -177 | -222 | -222 | -227 | +9.9% |
| EBIT / Operating Income | 2,242 | 2,623 | 1,587 | 1,366 | 643 | -125 | 63 | -44.8% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -24 | -62 | +158.0% |
| Total Other Income | 16 | 0 | 11 | -1,111 | 0 | 4 | 3 | -23.9% |
| Profit Before Tax | 2,258 | 2,623 | 1,598 | 255 | 643 | -145 | 4 | nmf |
| Total Income Tax | -272 | -93 | -105 | 0 | 0 | -10 | 0 | -48.5% |
| Net Profit / (Loss) | 2,115 | 2,659 | 1,621 | 432 | 865 | 87 | 291 | -28.2% |
| Net Margin | 44.2% | 59.4% | 38.2% | 12.1% | 29.3% | 4.4% | 11.4% |
Ownership & directors from companyinfo.ge (public corporate registry).