ID 231172432 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 642 | 493 | 642 | 606 | 799 | 955 | 1,073 | +8.9% |
| Total COGS | -64 | -133 | -122 | -69 | -324 | -109 | 0 | +11.4% |
| Gross Profit | 578 | 360 | 520 | 536 | 475 | 846 | 1,073 | +10.8% |
| Gross Margin | 90.1% | 73.1% | 81.0% | 88.6% | 59.5% | 88.6% | 100.0% | |
| Total Operating Expenses | -329 | -340 | -484 | -384 | -573 | -673 | -964 | +19.6% |
| EBITDA | 250 | 20 | 35 | 153 | -98 | 172 | 108 | -13.0% |
| EBITDA Margin | 38.9% | 4.1% | 5.5% | 25.2% | -12.2% | 18.1% | 10.1% | |
| Total D&A | -126 | 0 | -142 | -49 | -140 | -108 | -228 | +10.4% |
| EBIT / Operating Income | 123 | 20 | -106 | 103 | -238 | 64 | -120 | nmf |
| Total Interest Expense | 0 | 0 | -9 | -22 | -29 | -64 | -65 | +63.5% |
| Total Other Income | 5 | 0 | 0 | -99 | 3 | 78 | 489 | +114.6% |
| Profit Before Tax | 128 | 20 | -115 | -18 | -264 | 78 | 303 | +15.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 250 | 20 | 35 | 54 | -98 | 172 | 108 | -13.0% |
| Net Margin | 38.9% | 4.1% | 5.5% | 8.9% | -12.2% | 18.1% | 10.1% |
Ownership & directors from companyinfo.ge (public corporate registry).