ID 238746675 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,778 | 3,019 | 3,146 | 2,498 | 3,223 | 1,807 | 2,261 | -14.5% |
| Total COGS | -1,258 | -1,062 | -713 | -882 | -1,257 | -580 | -637 | -10.7% |
| Gross Profit | 4,520 | 1,957 | 2,433 | 1,616 | 1,966 | 1,227 | 1,624 | -15.7% |
| Gross Margin | 78.2% | 64.8% | 77.3% | 64.7% | 61.0% | 67.9% | 71.8% | |
| Total Operating Expenses | -4,221 | -2,020 | -2,333 | -1,702 | -1,805 | -1,613 | -1,645 | -14.5% |
| EBITDA | 299 | -64 | 100 | -86 | 161 | -386 | -20 | nmf |
| EBITDA Margin | 5.2% | -2.1% | 3.2% | -3.5% | 5.0% | -21.4% | -0.9% | |
| Total D&A | -321 | -301 | -253 | -331 | -279 | -314 | -276 | -2.5% |
| EBIT / Operating Income | -21 | -364 | -153 | -417 | -118 | -700 | -296 | +55.2% |
| Total Other Income | 11 | -0 | -89 | 0 | -2 | -2 | -1 | nmf |
| Profit Before Tax | -10 | -365 | -242 | -417 | -120 | -702 | -297 | +76.4% |
| Total Income Tax | 0 | -3 | -0 | 0 | -2 | 0 | -19 | +43.8% |
| Net Profit / (Loss) | 311 | -67 | 11 | -86 | 157 | -388 | -40 | nmf |
| Net Margin | 5.4% | -2.2% | 0.3% | -3.4% | 4.9% | -21.5% | -1.8% |
Ownership & directors from companyinfo.ge (public corporate registry).