ID 231945296 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,731 | 2,425 | 1,966 | 1,866 | 535 | 2,074 | 145 | -33.8% |
| Total COGS | -681 | -914 | -1,051 | -1,108 | -176 | -648 | -136 | -23.5% |
| Gross Profit | 1,050 | 1,511 | 915 | 759 | 360 | 1,426 | 9 | nmf |
| Gross Margin | 60.7% | 62.3% | 46.5% | 40.6% | 67.2% | 68.7% | 6.0% | |
| Total Operating Expenses | -684 | -711 | -559 | -574 | -427 | -1,161 | -428 | -7.5% |
| EBITDA | 367 | 801 | 356 | 184 | -68 | 265 | -419 | nmf |
| EBITDA Margin | 21.2% | 33.0% | 18.1% | 9.9% | -12.7% | 12.8% | -288.8% | |
| Total D&A | -242 | -189 | -185 | -170 | -180 | -257 | -212 | -2.2% |
| EBIT / Operating Income | 125 | 612 | 171 | 15 | -248 | 7 | -631 | nmf |
| Total Interest Income | 0 | 0 | 21 | 24 | 12 | 12 | 0 | -16.6% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -8 | |
| Total Other Income | 0 | 0 | 130 | 40 | 0 | 56 | 0 | -24.4% |
| Profit Before Tax | 125 | 612 | 322 | 78 | -236 | 75 | -639 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 367 | 801 | 356 | 184 | -68 | 265 | -419 | nmf |
| Net Margin | 21.2% | 33.0% | 18.1% | 9.9% | -12.7% | 12.8% | -288.8% |
Ownership & directors from companyinfo.ge (public corporate registry).