ID 205049543 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,345 | 2,911 | 435 | 5,006 | 1,967 | 423 | 369 | -19.4% |
| Total COGS | -703 | -1,150 | -260 | -2,729 | -1,091 | -222 | -192 | -19.4% |
| Gross Profit | 642 | 1,761 | 175 | 2,277 | 876 | 201 | 177 | -19.3% |
| Gross Margin | 47.7% | 60.5% | 40.2% | 45.5% | 44.5% | 47.5% | 48.0% | |
| Total Operating Expenses | -471 | -882 | -313 | -961 | -640 | -142 | -183 | -14.6% |
| EBITDA | 172 | 880 | -138 | 1,316 | 236 | 59 | -6 | nmf |
| EBITDA Margin | 12.8% | 30.2% | -31.6% | 26.3% | 12.0% | 14.0% | -1.6% | |
| Total D&A | -9 | -27 | -29 | -25 | -29 | -19 | -10 | +2.6% |
| EBIT / Operating Income | 163 | 853 | -167 | 1,291 | 207 | 41 | -16 | nmf |
| Total Interest Income | 40 | 51 | 37 | 36 | 40 | 35 | 76 | +11.4% |
| Total Interest Expense | -12 | -21 | -12 | -7 | -10 | -0 | 0 | -50.0% |
| Total Other Income | -5 | 33 | 126 | -14 | -367 | 34 | 117 | nmf |
| Profit Before Tax | 186 | 916 | -15 | 1,305 | -130 | 110 | 177 | -0.8% |
| Total Income Tax | 0 | -1 | 1 | -3 | -0 | 0 | -12 | +54.8% |
| Net Profit / (Loss) | 167 | 912 | -11 | 1,199 | -131 | -7 | 100 | -8.2% |
| Net Margin | 12.4% | 31.3% | -2.4% | 23.9% | -6.7% | -1.7% | 27.0% |
Ownership & directors from companyinfo.ge (public corporate registry).