ID 222934350 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,048 | 1,120 | 1,180 | 1,272 | 1,347 | 1,457 | 1,332 | +4.1% |
| Total COGS | -658 | -661 | -781 | -856 | -789 | -851 | -726 | +1.7% |
| Gross Profit | 390 | 459 | 400 | 416 | 558 | 606 | 606 | +7.6% |
| Gross Margin | 37.3% | 41.0% | 33.9% | 32.7% | 41.4% | 41.6% | 45.5% | |
| Total Operating Expenses | -450 | 1,788 | -633 | -866 | -1,159 | -1,136 | -1,119 | +16.4% |
| EBITDA | -59 | 2,247 | -233 | -450 | -602 | -529 | -513 | +43.3% |
| EBITDA Margin | -5.7% | 200.6% | -19.8% | -35.4% | -44.7% | -36.3% | -38.5% | |
| Total D&A | -103 | -117 | -82 | -67 | -92 | -74 | -76 | -4.9% |
| EBIT / Operating Income | -163 | 2,130 | -315 | -517 | -694 | -604 | -589 | +23.9% |
| Total Interest Income | 0 | 2,524 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -17 | -25 | -34 | -54 | -41 | -20 | -46 | +18.2% |
| Total Other Income | 186 | -380 | 63 | 355 | 636 | 105 | 161 | -2.4% |
| Profit Before Tax | 6 | 4,249 | -286 | -216 | -98 | -519 | -474 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -536 | 1,867 | -460 | -316 | -97 | -533 | -525 | -0.3% |
| Net Margin | -51.1% | 166.7% | -39.0% | -24.8% | -7.2% | -36.6% | -39.4% |
Ownership & directors from companyinfo.ge (public corporate registry).