ID 245442506 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,763 | 7,814 | 4,374 | 2,815 | 5,516 | 4,458 | 1,325 | 2,182 | -13.0% |
| Total COGS | -1,293 | -2,935 | -343 | -896 | -3,245 | -2,199 | -40 | -351 | -17.0% |
| Gross Profit | 4,470 | 4,879 | 4,031 | 1,919 | 2,271 | 2,259 | 1,285 | 1,831 | -12.0% |
| Gross Margin | 77.6% | 62.4% | 92.2% | 68.2% | 41.2% | 50.7% | 96.9% | 83.9% | |
| Total Operating Expenses | -724 | -1,396 | -1,372 | -815 | -515 | -571 | -610 | -715 | -0.2% |
| EBITDA | 3,746 | 3,483 | 2,659 | 1,103 | 1,756 | 1,688 | 674 | 1,117 | -15.9% |
| EBITDA Margin | 65.0% | 44.6% | 60.8% | 39.2% | 31.8% | 37.9% | 50.9% | 51.2% | |
| Total D&A | -41 | -67 | -95 | -82 | -74 | -154 | -132 | -127 | +17.7% |
| EBIT / Operating Income | 3,705 | 3,416 | 2,563 | 1,022 | 1,681 | 1,534 | 542 | 990 | -17.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 0 | |
| Total Interest Expense | 0 | -89 | -121 | -158 | -170 | -120 | -110 | -98 | +1.6% |
| Total Other Income | -1,816 | 0 | 0 | 2 | 33 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 1,889 | 3,327 | 2,442 | 866 | 1,544 | 1,480 | 432 | 891 | -10.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297 | |
| Net Profit / (Loss) | 1,932 | 3,483 | 2,659 | 1,103 | 1,756 | 1,688 | 674 | 820 | -11.5% |
| Net Margin | 33.5% | 44.6% | 60.8% | 39.2% | 31.8% | 37.9% | 50.9% | 37.6% |
Ownership & directors from companyinfo.ge (public corporate registry).