ID 206323502 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,799 | 1,450 | 3,192 | 3,873 | 2,955 | 2,284 | -9.7% |
| Total COGS | -1,298 | -708 | -1,113 | -1,660 | -1,443 | -1,278 | -0.3% |
| Gross Profit | 2,501 | 742 | 2,079 | 2,214 | 1,512 | 1,006 | -16.6% |
| Gross Margin | 65.8% | 51.2% | 65.1% | 57.2% | 51.2% | 44.1% | |
| Total Operating Expenses | -1,448 | -810 | -1,592 | -1,802 | -1,423 | -926 | -8.6% |
| EBITDA | 1,053 | -68 | 487 | 412 | 89 | 80 | -40.2% |
| EBITDA Margin | 27.7% | -4.7% | 15.2% | 10.6% | 3.0% | 3.5% | |
| Total D&A | -93 | -98 | -79 | -70 | -70 | -67 | -6.4% |
| EBIT / Operating Income | 960 | -166 | 407 | 342 | 19 | 13 | -57.4% |
| Total Interest Expense | -66 | -46 | -49 | -50 | -46 | -26 | -17.1% |
| Total Other Income | -77 | -58 | 25 | 105 | 0 | -15 | -28.4% |
| Profit Before Tax | 816 | -270 | 384 | 398 | -27 | -27 | nmf |
| Total Income Tax | 0 | 0 | -15 | 0 | 0 | -16 | +3.4% |
| Net Profit / (Loss) | 976 | -215 | 482 | 412 | 89 | 50 | -44.9% |
| Net Margin | 25.7% | -14.8% | 15.1% | 10.6% | 3.0% | 2.2% |
Ownership & directors from companyinfo.ge (public corporate registry).