ID 234160136 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,013 | 969 | 1,027 | 971 | 756 | 607 | 623 | -7.8% |
| Total COGS | -464 | -254 | -323 | -568 | -429 | -393 | -393 | -2.7% |
| Gross Profit | 548 | 716 | 704 | 402 | 327 | 214 | 230 | -13.5% |
| Gross Margin | 54.2% | 73.8% | 68.5% | 41.4% | 43.2% | 35.3% | 36.9% | |
| Total Operating Expenses | -490 | -439 | -258 | -315 | -276 | 356 | -234 | -11.6% |
| EBITDA | 58 | 277 | 446 | 87 | 51 | 570 | -4 | nmf |
| EBITDA Margin | 5.7% | 28.6% | 43.4% | 9.0% | 6.7% | 93.9% | -0.7% | |
| Total D&A | -94 | -74 | -68 | -68 | -60 | -60 | -60 | -7.2% |
| EBIT / Operating Income | -36 | 203 | 378 | 19 | -9 | 510 | -64 | +10.0% |
| Total Interest Expense | -133 | -78 | -87 | -121 | -85 | -53 | -169 | +4.1% |
| Total Other Income | 0 | 0 | 0 | -512 | -70 | 597 | 149 | nmf |
| Profit Before Tax | -169 | 125 | 291 | -613 | -165 | 1,054 | -84 | -11.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 58 | 277 | 446 | -425 | -20 | 521 | 28 | -11.4% |
| Net Margin | 5.7% | 28.6% | 43.4% | -43.7% | -2.6% | 85.7% | 4.5% |
Ownership & directors from companyinfo.ge (public corporate registry).