ID 234065089 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,659 | 3,758 | 3,232 | 3,646 | 4,173 | 9,160 | 9,275 | +23.1% |
| Total COGS | -186 | -254 | -1,976 | -1,763 | -2,910 | -7,903 | -6,514 | +80.9% |
| Gross Profit | 2,474 | 3,504 | 1,255 | 1,883 | 1,263 | 1,257 | 2,761 | +1.8% |
| Gross Margin | 93.0% | 93.2% | 38.8% | 51.7% | 30.3% | 13.7% | 29.8% | |
| Total Operating Expenses | -2,536 | -3,478 | -1,331 | -1,510 | -1,280 | -1,622 | -2,206 | -2.3% |
| EBITDA | -62 | 25 | -76 | 373 | -17 | -365 | 555 | nmf |
| EBITDA Margin | -2.3% | 0.7% | -2.3% | 10.2% | -0.4% | -4.0% | 6.0% | |
| Total D&A | -187 | -162 | -200 | -145 | -113 | -100 | -119 | -7.3% |
| EBIT / Operating Income | -250 | -136 | -276 | 228 | -130 | -465 | 436 | nmf |
| Total Interest Expense | -13 | -25 | -17 | -34 | -20 | 0 | 0 | +11.4% |
| Total Other Income | 0 | 14 | 18 | -24 | 6 | 49 | -109 | nmf |
| Profit Before Tax | -262 | -147 | -275 | 170 | -144 | -416 | 327 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -62 | 39 | -58 | 349 | -11 | -316 | 446 | nmf |
| Net Margin | -2.3% | 1.0% | -1.8% | 9.6% | -0.3% | -3.4% | 4.8% |
Ownership & directors from companyinfo.ge (public corporate registry).