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ID 216288960 · 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 | 2,920 | 1,819 | 1,936 | 2,660 | 1,163 | 2,206 | 3,958 | 3,074 | +0.7% |
| Total COGS | -1,452 | -1,205 | -1,231 | 0 | 0 | 0 | 0 | 0 | -7.9% |
| Gross Profit | 1,468 | 614 | 706 | 2,660 | 1,163 | 2,206 | 3,958 | 3,074 | +11.1% |
| Gross Margin | 50.3% | 33.8% | 36.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,868 | -1,743 | -1,772 | -2,638 | -1,142 | -2,200 | -3,042 | -3,043 | +0.9% |
| EBITDA | -1,399 | -1,129 | -1,066 | 22 | 20 | 6 | 917 | 32 | nmf |
| EBITDA Margin | -47.9% | -62.1% | -55.1% | 0.8% | 1.7% | 0.3% | 23.2% | 1.0% | |
| Total D&A | -68 | -60 | -52 | -47 | -41 | -38 | -35 | -36 | -8.7% |
| EBIT / Operating Income | -1,468 | -1,189 | -1,118 | -25 | -21 | -32 | 882 | -5 | nmf |
| Total Interest Expense | 0 | -18 | -18 | -37 | -45 | -46 | -20 | -6 | -15.8% |
| Total Other Income | 35 | 13 | 25 | 59 | 38 | 25 | 22 | 12 | -14.4% |
| Profit Before Tax | -1,433 | -1,193 | -1,111 | -3 | -27 | -53 | 884 | 1 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 87 | 90 | 190 | 81 | 58 | 31 | 938 | 43 | -9.6% |
| Net Margin | 3.0% | 4.9% | 9.8% | 3.0% | 5.0% | 1.4% | 23.7% | 1.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).