ID 232539027 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 660 | 1,168 | 1,995 | 5,316 | 1,625 | 3,098 | 1,437 | 1,980 | +17.0% |
| Total COGS | -1,215 | -807 | -1,303 | -3,069 | -976 | -1,813 | -772 | -1,222 | +0.1% |
| Gross Profit | -555 | 361 | 692 | 2,247 | 649 | 1,285 | 665 | 758 | nmf |
| Gross Margin | -84.1% | 30.9% | 34.7% | 42.3% | 39.9% | 41.5% | 46.3% | 38.3% | |
| Total Operating Expenses | -300 | -262 | -436 | -643 | -456 | -610 | -629 | -675 | +12.3% |
| EBITDA | -856 | 100 | 255 | 1,604 | 193 | 675 | 35 | 83 | nmf |
| EBITDA Margin | -129.7% | 8.5% | 12.8% | 30.2% | 11.9% | 21.8% | 2.5% | 4.2% | |
| Total D&A | -34 | -33 | -35 | -35 | -34 | -34 | -36 | -80 | +13.0% |
| EBIT / Operating Income | -890 | 66 | 220 | 1,569 | 159 | 641 | -0 | 3 | nmf |
| Total Interest Expense | 0 | -78 | -72 | -21 | -19 | -150 | -81 | -72 | -1.4% |
| Total Other Income | 38 | 7 | -26 | -94 | 30 | -190 | -3 | -14 | nmf |
| Profit Before Tax | -852 | -5 | 123 | 1,454 | 170 | 302 | -85 | -83 | -28.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 351 | -5 | 229 | 1,510 | 223 | 485 | 32 | 69 | -20.7% |
| Net Margin | 53.2% | -0.4% | 11.5% | 28.4% | 13.7% | 15.7% | 2.2% | 3.5% |
Ownership & directors from companyinfo.ge (public corporate registry).