ID 226531081 · FY 2017–2023 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,664 | 3,346 | 3,340 | 3,092 | 2,670 | 2,695 | 2,207 | -8.1% |
| Total COGS | -433 | 282 | 0 | -761 | -752 | -666 | -545 | +3.9% |
| Gross Profit | 3,231 | 3,628 | 3,340 | 2,331 | 1,918 | 2,028 | 1,661 | -10.5% |
| Gross Margin | 88.2% | 108.4% | 100.0% | 75.4% | 71.8% | 75.3% | 75.3% | |
| Total Operating Expenses | -3,594 | -2,906 | -2,821 | -1,680 | -1,566 | -1,392 | -1,078 | -18.2% |
| EBITDA | -362 | 722 | 519 | 651 | 352 | 637 | 583 | nmf |
| EBITDA Margin | -9.9% | 21.6% | 15.5% | 21.0% | 13.2% | 23.6% | 26.4% | |
| Total D&A | -455 | -314 | -241 | -239 | -180 | -85 | -146 | -17.2% |
| EBIT / Operating Income | -817 | 408 | 279 | 411 | 172 | 552 | 437 | nmf |
| Total Interest Income | 0 | 13 | 11 | 0 | 0 | 0 | 0 | -13.1% |
| Total Other Income | 35 | -413 | 188 | -76 | -24 | -1 | -7 | nmf |
| Profit Before Tax | -782 | 7 | 478 | 335 | 148 | 551 | 430 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -115 | |
| Net Profit / (Loss) | 504 | 14 | 708 | 575 | 328 | 636 | 461 | -1.5% |
| Net Margin | 13.7% | 0.4% | 21.2% | 18.6% | 12.3% | 23.6% | 20.9% |
Ownership & directors from companyinfo.ge (public corporate registry).