ID 231266340 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 994 | 285 | 229 | 872 | 1,129 | 1,677 | 2,585 | +17.3% |
| Total COGS | -188 | -49 | -26 | -489 | -887 | -1,365 | -2,307 | +51.8% |
| Gross Profit | 806 | 236 | 203 | 383 | 242 | 312 | 278 | -16.2% |
| Gross Margin | 81.1% | 82.9% | 88.8% | 44.0% | 21.4% | 18.6% | 10.8% | |
| Total Operating Expenses | -718 | -523 | -379 | -505 | 961 | -208 | -250 | -16.1% |
| EBITDA | 89 | -287 | -176 | -121 | 1,203 | 104 | 28 | -17.3% |
| EBITDA Margin | 8.9% | -100.7% | -77.1% | -13.9% | 106.6% | 6.2% | 1.1% | |
| Total D&A | -281 | -231 | -192 | -373 | -289 | -24 | -87 | -17.8% |
| EBIT / Operating Income | -192 | -518 | -368 | -494 | 914 | 80 | -58 | -18.1% |
| Total Interest Expense | 0 | -115 | -96 | -62 | -19 | 0 | 0 | -45.2% |
| Total Other Income | 0 | 110 | -22 | 30 | 832 | -15 | -21 | nmf |
| Profit Before Tax | -192 | -523 | -487 | -527 | 1,728 | 64 | -79 | -13.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 89 | -250 | -290 | -232 | 694 | 89 | 8 | -33.4% |
| Net Margin | 8.9% | -87.7% | -127.1% | -26.6% | 61.5% | 5.3% | 0.3% |
Ownership & directors from companyinfo.ge (public corporate registry).