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ID 216288906 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,648 | 3,493 | 2,089 | 2,480 | 3,015 | 2,671 | 3,608 | 3,504 | -4.0% |
| Total COGS | -1,151 | -1,182 | -780 | -761 | -797 | -766 | -1,198 | -1,227 | +0.9% |
| Gross Profit | 3,498 | 2,310 | 1,309 | 1,719 | 2,217 | 1,905 | 2,409 | 2,277 | -5.9% |
| Gross Margin | 75.2% | 66.1% | 62.7% | 69.3% | 73.5% | 71.3% | 66.8% | 65.0% | |
| Total Operating Expenses | -2,539 | -2,361 | -1,506 | -1,476 | -2,028 | -2,049 | -2,273 | -2,276 | -1.5% |
| EBITDA | 958 | -50 | -197 | 243 | 189 | -145 | 136 | 0 | nmf |
| EBITDA Margin | 20.6% | -1.4% | -9.4% | 9.8% | 6.3% | -5.4% | 3.8% | 0.0% | |
| Total D&A | 0 | -95 | -90 | 0 | -87 | -75 | -64 | -53 | -9.3% |
| EBIT / Operating Income | 958 | -146 | -287 | 243 | 102 | -220 | 73 | -53 | nmf |
| Total Interest Expense | 0 | -21 | -23 | -11 | -2 | -3 | -19 | -23 | +1.1% |
| Total Other Income | -39 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | -56.6% |
| Profit Before Tax | 919 | -184 | -310 | 232 | 99 | -224 | 54 | -75 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 919 | -184 | -310 | 232 | 99 | -224 | 54 | -75 | nmf |
| Net Margin | 19.8% | -5.3% | -14.8% | 9.4% | 3.3% | -8.4% | 1.5% | -2.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).