ID 205291833 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,215 | 1,791 | 789 | 948 | 1,907 | 1,730 | 1,669 | -4.6% |
| Total COGS | -340 | -349 | -212 | -242 | -447 | -336 | -305 | -1.8% |
| Gross Profit | 1,874 | 1,442 | 577 | 706 | 1,460 | 1,394 | 1,363 | -5.2% |
| Gross Margin | 84.6% | 80.5% | 73.1% | 74.5% | 76.6% | 80.6% | 81.7% | |
| Total Operating Expenses | -1,392 | -1,395 | -969 | -737 | -2,458 | -898 | -687 | -11.1% |
| EBITDA | 482 | 47 | -393 | -31 | -998 | 496 | 676 | +5.8% |
| EBITDA Margin | 21.8% | 2.6% | -49.8% | -3.3% | -52.4% | 28.7% | 40.5% | |
| Total D&A | -226 | -247 | -249 | -105 | -301 | -6 | -11 | -39.8% |
| EBIT / Operating Income | 256 | -200 | -642 | -137 | -1,299 | 490 | 666 | +17.3% |
| Total Interest Expense | -220 | -209 | -198 | -96 | -1,121 | -41 | 0 | -28.7% |
| Total Other Income | -204 | -202 | -1,239 | 905 | -5,110 | -752 | -445 | +13.9% |
| Profit Before Tax | -168 | -611 | -2,079 | 672 | -7,530 | -303 | 220 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 268 | -155 | -1,632 | 874 | -6,108 | -256 | 231 | -2.4% |
| Net Margin | 12.1% | -8.6% | -206.8% | 92.1% | -320.4% | -14.8% | 13.9% |
Ownership & directors from companyinfo.ge (public corporate registry).