ID 215080463 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30,825 | 15,908 | 19,667 | 18,074 | 13,276 | 22,953 | 17,693 | 19,194 | -6.5% |
| Total COGS | 0 | -2,125 | -1,894 | -1,349 | -1,003 | -1,819 | -1,362 | -808 | -14.9% |
| Gross Profit | 30,825 | 13,783 | 17,774 | 16,725 | 12,274 | 21,134 | 16,330 | 18,386 | -7.1% |
| Gross Margin | 100.0% | 86.6% | 90.4% | 92.5% | 92.4% | 92.1% | 92.3% | 95.8% | |
| Total Operating Expenses | -21,607 | -14,919 | -17,754 | -16,175 | -11,949 | -19,404 | -15,496 | -17,165 | -3.2% |
| EBITDA | 9,217 | -1,136 | 20 | 550 | 325 | 1,730 | 834 | 1,221 | -25.1% |
| EBITDA Margin | 29.9% | -7.1% | 0.1% | 3.0% | 2.4% | 7.5% | 4.7% | 6.4% | |
| Total D&A | -538 | -575 | -483 | -455 | -449 | -399 | -357 | -315 | -7.4% |
| EBIT / Operating Income | 8,679 | -1,711 | -463 | 95 | -125 | 1,331 | 477 | 906 | -27.6% |
| Total Interest Income | 155 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | +55.2% |
| Total Interest Expense | -28 | -27 | -42 | -28 | -66 | -58 | -35 | -40 | +5.4% |
| Total Other Income | 0 | 0 | 0 | 807 | 429 | 0 | 166 | 162 | -33.0% |
| Profit Before Tax | 8,806 | -1,498 | -505 | 875 | 238 | 1,273 | 608 | 1,028 | -26.4% |
| Total Income Tax | 0 | 0 | 0 | -35 | -30 | -35 | -110 | -227 | +60.0% |
| Net Profit / (Loss) | 3,547 | -1,136 | 20 | 516 | 294 | 1,695 | 724 | 994 | -16.6% |
| Net Margin | 11.5% | -7.1% | 0.1% | 2.9% | 2.2% | 7.4% | 4.1% | 5.2% |
Ownership & directors from companyinfo.ge (public corporate registry).