ID 205066845 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,413 | 2,527 | 1,424 | 1,633 | 2,626 | 2,663 | 2,811 | +2.6% |
| Total COGS | -1,039 | -1,047 | -467 | -567 | -955 | -860 | -1,238 | +3.0% |
| Gross Profit | 1,373 | 1,480 | 957 | 1,066 | 1,671 | 1,803 | 1,573 | +2.3% |
| Gross Margin | 56.9% | 58.6% | 67.2% | 65.3% | 63.6% | 67.7% | 56.0% | |
| Total Operating Expenses | -1,309 | -1,531 | -1,202 | -1,119 | -1,296 | -1,909 | -1,415 | +1.3% |
| EBITDA | 64 | -52 | -245 | -53 | 375 | -106 | 159 | +16.3% |
| EBITDA Margin | 2.7% | -2.0% | -17.2% | -3.3% | 14.3% | -4.0% | 5.7% | |
| Total D&A | -165 | -318 | -446 | -424 | -400 | -389 | -375 | +14.7% |
| EBIT / Operating Income | -100 | -370 | -691 | -477 | -25 | -495 | -216 | +13.6% |
| Total Interest Income | 0 | 0 | 25 | 12 | 18 | 32 | 20 | -6.3% |
| Total Interest Expense | -72 | -127 | -126 | -21 | -22 | -0 | 0 | nmf |
| Total Other Income | 0 | 0 | 22 | 16 | 189 | 0 | -0 | nmf |
| Profit Before Tax | -172 | -497 | -769 | -470 | 160 | -463 | -197 | +2.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 64 | -52 | -245 | -53 | 375 | -106 | 159 | +16.3% |
| Net Margin | 2.7% | -2.0% | -17.2% | -3.3% | 14.3% | -4.0% | 5.6% |
Ownership & directors from companyinfo.ge (public corporate registry).