ID 211325671 · FY 2018–2024 · 6 years
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 704 | 701 | 878 | 1,224 | 879 | 744 | +0.9% |
| Total COGS | -348 | -185 | -227 | -250 | -199 | -168 | -11.5% |
| Gross Profit | 356 | 515 | 651 | 974 | 680 | 577 | +8.4% |
| Gross Margin | 50.5% | 73.6% | 74.2% | 79.6% | 77.4% | 77.5% | |
| Total Operating Expenses | -473 | -573 | -682 | -916 | -781 | -744 | +7.8% |
| EBITDA | -117 | -57 | -31 | 58 | -100 | -167 | +6.1% |
| EBITDA Margin | -16.7% | -8.2% | -3.5% | 4.8% | -11.4% | -22.5% | |
| Total D&A | -87 | -42 | -69 | -82 | -94 | -100 | +2.3% |
| EBIT / Operating Income | -205 | -99 | -100 | -24 | -195 | -267 | +4.6% |
| Total Interest Income | 0 | 1 | 0 | 2 | 2 | 2 | +10.9% |
| Total Interest Expense | 0 | -1 | -10 | -8 | -10 | -14 | +85.9% |
| Total Other Income | 3 | 24 | 3 | 0 | 4 | 3 | +2.6% |
| Profit Before Tax | -202 | -76 | -108 | -30 | -199 | -276 | +5.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -117 | -55 | -31 | 58 | -100 | -167 | +6.2% |
| Net Margin | -16.6% | -7.9% | -3.5% | 4.8% | -11.4% | -22.5% |
Ownership & directors from companyinfo.ge (public corporate registry).