ID 221297718 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 513 | 1,160 | 106 | 1,339 | 772 | 666 | 525 | 404 | -3.4% |
| Total COGS | -219 | 387 | -44 | -253 | -253 | -216 | -270 | -127 | -7.5% |
| Gross Profit | 294 | 1,547 | 62 | 1,087 | 520 | 450 | 255 | 277 | -0.9% |
| Gross Margin | 57.3% | 133.3% | 58.1% | 81.1% | 67.3% | 67.6% | 48.5% | 68.5% | |
| Total Operating Expenses | 264 | -840 | -144 | -662 | -447 | -678 | -341 | -355 | nmf |
| EBITDA | 558 | 707 | -82 | 425 | 72 | -228 | -87 | -79 | nmf |
| EBITDA Margin | 108.8% | 61.0% | -77.0% | 31.7% | 9.4% | -34.3% | -16.5% | -19.5% | |
| Total D&A | 11 | 0 | -11 | -10 | -58 | -61 | -60 | -61 | nmf |
| EBIT / Operating Income | 568 | 707 | -93 | 414 | 15 | -290 | -147 | -140 | nmf |
| Total Other Income | 0 | 0 | 0 | 620 | 0 | 0 | 0 | 27 | -54.4% |
| Profit Before Tax | 568 | 707 | -93 | 1,034 | 15 | -290 | -147 | -113 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 996 | 321 | -82 | 425 | 72 | -228 | -87 | -79 | nmf |
| Net Margin | 194.2% | 27.6% | -77.0% | 31.7% | 9.4% | -34.3% | -16.5% | -19.5% |
Ownership & directors from companyinfo.ge (public corporate registry).