ID 208213878 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,529 | 611 | 107 | 1,851 | 3,131 | 2,366 | 2,781 | +1.6% |
| Total COGS | -315 | -440 | 0 | -1,561 | -925 | 0 | -70 | -22.1% |
| Gross Profit | 2,214 | 171 | 107 | 291 | 2,207 | 2,366 | 2,711 | +3.4% |
| Gross Margin | 87.6% | 28.0% | 100.0% | 15.7% | 70.5% | 100.0% | 97.5% | |
| Total Operating Expenses | -1,683 | 250 | 1,034 | -1,449 | -1,818 | -2,158 | -2,859 | +9.2% |
| EBITDA | 531 | 421 | 1,140 | -1,158 | 389 | 208 | -148 | nmf |
| EBITDA Margin | 21.0% | 68.9% | 1070.5% | -62.6% | 12.4% | 8.8% | -5.3% | |
| Total D&A | -393 | -404 | -407 | -228 | -280 | -299 | -266 | -6.3% |
| EBIT / Operating Income | 138 | 17 | 734 | -1,386 | 108 | -91 | -414 | nmf |
| Total Interest Expense | 0 | -190 | -109 | -163 | -157 | -148 | -285 | +8.4% |
| Total Other Income | 0 | 223 | 1,410 | 2,098 | -480 | 500 | 611 | +22.4% |
| Profit Before Tax | 138 | 50 | 2,035 | 549 | -529 | 262 | -88 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 531 | 644 | 541 | 911 | -200 | 706 | 314 | -8.4% |
| Net Margin | 21.0% | 105.4% | 508.3% | 49.2% | -6.4% | 29.8% | 11.3% |
Ownership & directors from companyinfo.ge (public corporate registry).