ID 205268315 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,293 | 3,409 | 1,700 | 4,799 | 5,078 | 3,896 | 5,409 | +15.4% |
| Total COGS | 0 | 0 | 0 | -2,015 | -3,712 | -2,570 | -4,201 | +27.7% |
| Gross Profit | 2,293 | 3,409 | 1,700 | 2,784 | 1,366 | 1,326 | 1,208 | -10.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 58.0% | 26.9% | 34.0% | 22.3% | |
| Total Operating Expenses | -1,036 | -1,903 | -1,117 | -651 | -3,278 | -1,072 | -1,015 | -0.3% |
| EBITDA | 1,256 | 1,506 | 583 | 2,133 | -1,912 | 254 | 192 | -26.9% |
| EBITDA Margin | 54.8% | 44.2% | 34.3% | 44.5% | -37.7% | 6.5% | 3.6% | |
| Total D&A | -10 | -31 | -9 | 0 | -30 | -49 | -29 | +19.5% |
| EBIT / Operating Income | 1,246 | 1,475 | 574 | 2,133 | -1,943 | 205 | 163 | -28.7% |
| Total Interest Income | 0 | 11 | 16 | 0 | 0 | 5 | 1 | -44.0% |
| Total Other Income | -20 | -2 | 41 | 20 | 0 | 25 | -55 | +18.6% |
| Profit Before Tax | 1,227 | 1,484 | 631 | 2,154 | -1,943 | 235 | 109 | -33.2% |
| Total Income Tax | -29 | -179 | -75 | -30 | 0 | 0 | 0 | +1.7% |
| Net Profit / (Loss) | 1,148 | 1,325 | 461 | 2,094 | -2,017 | 279 | 138 | -29.8% |
| Net Margin | 50.1% | 38.9% | 27.1% | 43.6% | -39.7% | 7.2% | 2.5% |
Ownership & directors from companyinfo.ge (public corporate registry).