ID 245437638 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,615 | 2,731 | 1,882 | 2,378 | 3,088 | 2,110 | 3,965 | 2,876 | +8.6% |
| Total COGS | -777 | -1,506 | -1,030 | -1,338 | -2,058 | -738 | -2,585 | -661 | -2.3% |
| Gross Profit | 838 | 1,225 | 853 | 1,041 | 1,030 | 1,372 | 1,380 | 2,216 | +14.9% |
| Gross Margin | 51.9% | 44.9% | 45.3% | 43.8% | 33.4% | 65.0% | 34.8% | 77.0% | |
| Total Operating Expenses | -838 | -817 | -607 | -574 | -1,048 | -1,854 | -990 | -1,748 | +11.1% |
| EBITDA | 0 | 408 | 246 | 467 | -18 | -482 | 390 | 468 | +2.3% |
| EBITDA Margin | 0.0% | 14.9% | 13.1% | 19.6% | -0.6% | -22.9% | 9.8% | 16.3% | |
| Total D&A | -146 | -137 | -112 | -111 | -144 | -299 | -68 | -375 | +14.4% |
| EBIT / Operating Income | -146 | 270 | 134 | 356 | -161 | -781 | 322 | 93 | nmf |
| Total Interest Expense | 0 | -83 | -160 | -137 | -165 | -688 | -151 | -185 | +14.4% |
| Total Other Income | 8 | 12 | -124 | -183 | 355 | 1,201 | -84 | 0 | nmf |
| Profit Before Tax | -139 | 200 | -151 | 35 | 29 | -269 | 88 | -92 | -5.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
| Net Profit / (Loss) | -139 | 408 | 121 | 249 | 301 | 718 | 306 | 468 | nmf |
| Net Margin | -8.6% | 14.9% | 6.4% | 10.5% | 9.7% | 34.0% | 7.7% | 16.3% |
Ownership & directors from companyinfo.ge (public corporate registry).