ID 222934243 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,794 | 3,495 | 928 | 2,052 | 2,631 | 2,303 | 1,896 | +0.9% |
| Total COGS | -921 | -1,638 | -276 | -879 | -1,442 | -948 | -819 | -1.9% |
| Gross Profit | 873 | 1,857 | 652 | 1,173 | 1,189 | 1,355 | 1,077 | +3.6% |
| Gross Margin | 48.7% | 53.1% | 70.2% | 57.1% | 45.2% | 58.8% | 56.8% | |
| Total Operating Expenses | -706 | -967 | -735 | -792 | -1,324 | -1,104 | -811 | +2.3% |
| EBITDA | 167 | 890 | -83 | 381 | -135 | 251 | 266 | +8.1% |
| EBITDA Margin | 9.3% | 25.5% | -9.0% | 18.6% | -5.1% | 10.9% | 14.0% | |
| Total D&A | -3 | -3 | -145 | -143 | -352 | -188 | -221 | +106.9% |
| EBIT / Operating Income | 164 | 887 | -229 | 238 | -487 | 63 | 45 | -19.4% |
| Total Interest Income | 0 | 0 | 0 | 23 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -3 | -1 | -1 | -0 | -3 | 0 | -3.6% |
| Total Other Income | -8 | 0 | 36 | 57 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 156 | 884 | -193 | 318 | -487 | 60 | 45 | -18.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | -11 | -12 | -18 | +29.6% |
| Net Profit / (Loss) | 159 | 890 | -83 | 381 | -145 | 451 | 248 | +7.7% |
| Net Margin | 8.9% | 25.5% | -9.0% | 18.6% | -5.5% | 19.6% | 13.1% |
Ownership & directors from companyinfo.ge (public corporate registry).