ID 215090737 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,927 | 11,474 | 15,305 | 17,151 | 21,533 | 27,606 | 26,832 | 27,524 | +17.5% |
| Total COGS | -414 | -471 | 0 | 0 | -18,408 | -22,506 | -21,512 | -21,697 | +76.0% |
| Gross Profit | 8,513 | 11,003 | 15,305 | 17,151 | 3,125 | 5,100 | 5,320 | 5,827 | -5.3% |
| Gross Margin | 95.4% | 95.9% | 100.0% | 100.0% | 14.5% | 18.5% | 19.8% | 21.2% | |
| Total Operating Expenses | -8,485 | -10,891 | -14,830 | -16,720 | -3,086 | -2,837 | -4,190 | -5,265 | -6.6% |
| EBITDA | 28 | 111 | 475 | 431 | 39 | 2,263 | 1,130 | 561 | +53.6% |
| EBITDA Margin | 0.3% | 1.0% | 3.1% | 2.5% | 0.2% | 8.2% | 4.2% | 2.0% | |
| Total D&A | -163 | -61 | -225 | -60 | -419 | -333 | -287 | -272 | +7.5% |
| EBIT / Operating Income | -135 | 50 | 250 | 371 | -380 | 1,930 | 844 | 290 | nmf |
| Total Interest Expense | 0 | -24 | -42 | -61 | -33 | -61 | -130 | -62 | +17.5% |
| Total Other Income | 0 | -5 | -3 | -83 | -292 | -263 | 118 | 84 | nmf |
| Profit Before Tax | -135 | 22 | 205 | 228 | -705 | 1,606 | 832 | 311 | nmf |
| Total Income Tax | -0 | -0 | 0 | 0 | 0 | -58 | -112 | 0 | nmf |
| Net Profit / (Loss) | 17 | 106 | 472 | 325 | -256 | 1,941 | 1,010 | 629 | +67.7% |
| Net Margin | 0.2% | 0.9% | 3.1% | 1.9% | -1.2% | 7.0% | 3.8% | 2.3% |
Ownership & directors from companyinfo.ge (public corporate registry).