ID 205056767 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,774 | 1,213 | 961 | 1,246 | 713 | 525 | 1,005 | -9.0% |
| Total COGS | -378 | -275 | -441 | -317 | -310 | -262 | -496 | +4.6% |
| Gross Profit | 1,396 | 938 | 521 | 929 | 403 | 263 | 509 | -15.5% |
| Gross Margin | 78.7% | 77.4% | 54.2% | 74.6% | 56.5% | 50.1% | 50.7% | |
| Total Operating Expenses | -491 | -528 | -512 | -528 | -701 | -457 | -533 | +1.4% |
| EBITDA | 905 | 410 | 9 | 401 | -298 | -193 | -24 | nmf |
| EBITDA Margin | 51.0% | 33.8% | 0.9% | 32.2% | -41.8% | -36.8% | -2.4% | |
| Total D&A | -108 | -142 | -155 | -163 | -197 | 0 | 0 | +16.0% |
| EBIT / Operating Income | 796 | 268 | -146 | 239 | -495 | -193 | -24 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 3 | 0 | 0 | |
| Total Interest Expense | -34 | 0 | 0 | 0 | -46 | 0 | 0 | +8.2% |
| Total Other Income | 12 | 0 | 0 | 0 | -15 | 10 | 114 | +44.9% |
| Profit Before Tax | 775 | 268 | -146 | 239 | -553 | -184 | 90 | -30.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 905 | 410 | 9 | 401 | -313 | -246 | -37 | nmf |
| Net Margin | 51.0% | 33.8% | 0.9% | 32.2% | -43.9% | -46.8% | -3.7% |
Ownership & directors from companyinfo.ge (public corporate registry).