ID 216312915 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,357 | 1,438 | 1,070 | 1,547 | 1,378 | 2,172 | 2,204 | +8.4% |
| Total COGS | -483 | -431 | -347 | -596 | -740 | -835 | -696 | +6.3% |
| Gross Profit | 874 | 1,006 | 723 | 951 | 638 | 1,337 | 1,509 | +9.5% |
| Gross Margin | 64.4% | 70.0% | 67.6% | 61.5% | 46.3% | 61.6% | 68.4% | |
| Total Operating Expenses | -553 | -952 | -785 | -1,064 | -1,131 | -1,177 | -1,453 | +17.5% |
| EBITDA | 321 | 55 | -62 | -112 | -494 | 160 | 55 | -25.4% |
| EBITDA Margin | 23.7% | 3.8% | -5.8% | -7.3% | -35.8% | 7.4% | 2.5% | |
| Total D&A | -155 | -162 | -207 | -400 | -360 | -366 | -490 | +21.2% |
| EBIT / Operating Income | 166 | -107 | -269 | -513 | -853 | -206 | -435 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 3 | 0 | 0 | |
| Total Interest Expense | -39 | -32 | -26 | -67 | -160 | -158 | -249 | +36.0% |
| Total Other Income | -4 | -1 | -34 | 16 | 68 | -3 | -167 | +83.4% |
| Profit Before Tax | 122 | -140 | -329 | -563 | -942 | -367 | -851 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -37 | |
| Net Profit / (Loss) | 316 | 54 | -97 | -96 | -426 | 157 | -149 | nmf |
| Net Margin | 23.3% | 3.8% | -9.1% | -6.2% | -30.9% | 7.2% | -6.8% |
Ownership & directors from companyinfo.ge (public corporate registry).