ID 205125407 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,728 | 2,388 | 1,746 | 1,854 | 3,385 | 2,428 | 2,203 | -3.5% |
| Total COGS | -718 | -818 | -636 | -679 | -966 | -630 | -640 | -1.9% |
| Gross Profit | 2,010 | 1,569 | 1,111 | 1,175 | 2,418 | 1,798 | 1,563 | -4.1% |
| Gross Margin | 73.7% | 65.7% | 63.6% | 63.4% | 71.4% | 74.1% | 71.0% | |
| Total Operating Expenses | -712 | -1,515 | -1,096 | -1,249 | -1,395 | -1,656 | -1,843 | +17.2% |
| EBITDA | 1,298 | 54 | 15 | -74 | 1,024 | 141 | -280 | nmf |
| EBITDA Margin | 47.6% | 2.3% | 0.8% | -4.0% | 30.2% | 5.8% | -12.7% | |
| Total D&A | -340 | -363 | -357 | -298 | -371 | -352 | -293 | -2.5% |
| EBIT / Operating Income | 958 | -309 | -343 | -372 | 653 | -211 | -573 | nmf |
| Total Interest Income | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -87.8% |
| Total Interest Expense | -147 | -228 | -140 | -133 | -96 | -139 | -159 | +1.4% |
| Total Other Income | -384 | -594 | 1,321 | 2,323 | 487 | 2,010 | 2,223 | nmf |
| Profit Before Tax | 430 | -1,130 | 839 | 1,818 | 1,044 | 1,659 | 1,491 | +23.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 796 | -540 | -416 | 395 | 1,136 | -277 | -259 | nmf |
| Net Margin | 29.2% | -22.6% | -23.8% | 21.3% | 33.6% | -11.4% | -11.8% |
Ownership & directors from companyinfo.ge (public corporate registry).