ID 205170777 · FY 2019–2024 · 6 years
Group parent — controls 1 company
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,294 | 1,765 | 856 | 998 | 1,059 | 1,120 | -2.8% |
| Total COGS | -137 | -272 | -298 | -383 | -413 | -445 | +26.7% |
| Gross Profit | 1,158 | 1,493 | 558 | 616 | 645 | 675 | -10.2% |
| Gross Margin | 89.4% | 84.6% | 65.1% | 61.7% | 61.0% | 60.3% | |
| Total Operating Expenses | -513 | -696 | -710 | -763 | -788 | -797 | +9.2% |
| EBITDA | 644 | 797 | -152 | -147 | -143 | -122 | nmf |
| EBITDA Margin | 49.8% | 45.2% | -17.8% | -14.7% | -13.5% | -10.9% | |
| Total D&A | -124 | -125 | -129 | -133 | -134 | -125 | +0.3% |
| EBIT / Operating Income | 521 | 672 | -281 | -280 | -276 | -248 | nmf |
| Total Interest Income | 0 | 49 | 66 | 37 | 76 | 73 | +10.7% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -3 | |
| Total Other Income | 938 | 1,197 | 9 | 9 | -1 | -1 | nmf |
| Profit Before Tax | 1,459 | 1,918 | -206 | -234 | -200 | -178 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,582 | 808 | -144 | -138 | -143 | -123 | nmf |
| Net Margin | 122.3% | 45.8% | -16.8% | -13.8% | -13.5% | -11.0% |
Ownership & directors from companyinfo.ge (public corporate registry).