ID 233732805 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 413 | 720 | 248 | 185 | 309 | 555 | 622 | 456 | +1.4% |
| Total COGS | -80 | -115 | -73 | -34 | -134 | -193 | -179 | -155 | +9.8% |
| Gross Profit | 333 | 605 | 176 | 150 | 175 | 362 | 443 | 301 | -1.4% |
| Gross Margin | 80.6% | 84.0% | 70.7% | 81.4% | 56.7% | 65.3% | 71.2% | 66.0% | |
| Total Operating Expenses | 270 | -459 | -395 | -226 | -255 | -345 | -363 | -337 | nmf |
| EBITDA | 603 | 146 | -220 | -76 | -80 | 17 | 80 | -36 | nmf |
| EBITDA Margin | 145.8% | 20.2% | -88.5% | -40.9% | -25.9% | 3.1% | 12.9% | -7.8% | |
| Total D&A | 94 | -87 | -86 | -81 | -75 | -72 | -72 | -64 | nmf |
| EBIT / Operating Income | 697 | 59 | -306 | -157 | -155 | -55 | 9 | -100 | nmf |
| Total Interest Expense | 0 | -107 | -91 | -21 | -28 | -14 | -10 | -8 | -35.0% |
| Total Other Income | 5 | 92 | -202 | -332 | 258 | 322 | 18 | 55 | +41.3% |
| Profit Before Tax | 702 | 44 | -598 | -510 | 75 | 253 | 17 | -53 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 375 | 238 | -421 | -408 | 178 | 339 | 98 | 19 | -34.6% |
| Net Margin | 90.8% | 33.1% | -169.8% | -220.7% | 57.7% | 61.1% | 15.7% | 4.2% |
Ownership & directors from companyinfo.ge (public corporate registry).