ID 212804722 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,157 | 2,272 | 2,788 | 2,087 | 2,003 | 1,908 | 776 | 657 | -15.6% |
| Total COGS | -1,130 | -966 | -871 | -373 | -38 | -583 | -7 | -10 | nmf |
| Gross Profit | 1,027 | 1,306 | 1,917 | 1,714 | 1,965 | 1,325 | 769 | 647 | -6.4% |
| Gross Margin | 47.6% | 57.5% | 68.7% | 82.1% | 98.1% | 69.5% | 99.1% | 98.5% | |
| Total Operating Expenses | -873 | -1,125 | -2,240 | -2,051 | -2,588 | -1,226 | -869 | -814 | -1.0% |
| EBITDA | 154 | 181 | -324 | -336 | -623 | 99 | -99 | -167 | nmf |
| EBITDA Margin | 7.1% | 8.0% | -11.6% | -16.1% | -31.1% | 5.2% | -12.8% | -25.4% | |
| Total D&A | -112 | -100 | -92 | -73 | -42 | -80 | -109 | -130 | +2.2% |
| EBIT / Operating Income | 42 | 81 | -416 | -409 | -664 | 20 | -208 | -297 | nmf |
| Total Interest Expense | 0 | -27 | -6 | -18 | -42 | -60 | -19 | 0 | -6.6% |
| Total Other Income | 0 | 0 | 0 | 19 | 11 | 0 | 0 | -383 | nmf |
| Profit Before Tax | 42 | 54 | -422 | -408 | -695 | -41 | -227 | -679 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 154 | 181 | -324 | -336 | -623 | 99 | -99 | -549 | nmf |
| Net Margin | 7.1% | 8.0% | -11.6% | -16.1% | -31.1% | 5.2% | -12.8% | -83.6% |
Ownership & directors from companyinfo.ge (public corporate registry).