ID 205125933 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,452 | 2,233 | 3,782 | 1,844 | 2,367 | 2,530 | 2,559 | +9.9% |
| Total COGS | 800 | 0 | -2,546 | -1,507 | -1,616 | -1,572 | -1,818 | nmf |
| Gross Profit | 2,253 | 2,233 | 1,235 | 337 | 750 | 958 | 741 | -16.9% |
| Gross Margin | 155.1% | 100.0% | 32.7% | 18.3% | 31.7% | 37.9% | 29.0% | |
| Total Operating Expenses | -1,484 | -1,891 | -713 | -532 | -477 | -412 | -583 | -14.4% |
| EBITDA | 769 | 341 | 522 | -195 | 273 | 546 | 158 | -23.1% |
| EBITDA Margin | 52.9% | 15.3% | 13.8% | -10.6% | 11.5% | 21.6% | 6.2% | |
| Total D&A | -9 | -7 | -6 | 0 | 0 | 0 | 0 | -16.5% |
| EBIT / Operating Income | 760 | 334 | 516 | -195 | 273 | 546 | 158 | -23.0% |
| Total Interest Income | 14 | 14 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Interest Expense | -2 | 0 | 0 | 0 | 0 | 0 | -1 | -9.3% |
| Total Other Income | 0 | 0 | 58 | -0 | -2 | 0 | -3 | nmf |
| Profit Before Tax | 773 | 348 | 574 | -195 | 272 | 546 | 154 | -23.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -7 | |
| Net Profit / (Loss) | -32 | 341 | 522 | -196 | 272 | 546 | 148 | nmf |
| Net Margin | -2.2% | 15.3% | 13.8% | -10.6% | 11.5% | 21.6% | 5.8% |
Ownership & directors from companyinfo.ge (public corporate registry).