ID 232539018 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,524 | 1,407 | 825 | 668 | 1,486 | 2,068 | 3,058 | +12.3% |
| Total COGS | -644 | -847 | -717 | -363 | -1,009 | -1,096 | -1,774 | +18.4% |
| Gross Profit | 880 | 560 | 108 | 305 | 477 | 973 | 1,284 | +6.5% |
| Gross Margin | 57.7% | 39.8% | 13.1% | 45.6% | 32.1% | 47.0% | 42.0% | |
| Total Operating Expenses | -457 | -631 | -390 | -524 | -785 | -835 | -717 | +7.8% |
| EBITDA | 423 | -71 | -281 | -219 | -308 | 138 | 567 | +5.0% |
| EBITDA Margin | 27.8% | -5.1% | -34.1% | -32.9% | -20.7% | 6.7% | 18.5% | |
| Total D&A | -32 | -31 | -51 | -42 | 0 | 0 | 0 | +9.4% |
| EBIT / Operating Income | 391 | -102 | -332 | -261 | -308 | 138 | 567 | +6.4% |
| Total Interest Income | 0 | 6 | 304 | 2 | 5 | 0 | 54 | +54.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| Total Other Income | 0 | 27 | 97 | 26 | -41 | -2 | -2 | nmf |
| Profit Before Tax | 391 | -69 | 68 | -233 | -344 | 136 | 617 | +7.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 414 | -44 | -252 | -227 | -349 | 136 | 565 | +5.3% |
| Net Margin | 27.2% | -3.2% | -30.5% | -33.9% | -23.5% | 6.6% | 18.5% |
Ownership & directors from companyinfo.ge (public corporate registry).