ID 245622152 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,646 | 2,615 | 963 | 851 | 1,510 | 2,368 | 682 | 331 | -20.5% |
| Total COGS | -650 | -1,178 | -125 | -26 | -2,419 | -839 | -61 | -415 | -6.2% |
| Gross Profit | 996 | 1,436 | 837 | 825 | -909 | 1,529 | 621 | -84 | nmf |
| Gross Margin | 60.5% | 54.9% | 87.0% | 97.0% | -60.2% | 64.6% | 91.1% | -25.5% | |
| Total Operating Expenses | -84 | -24 | -21 | -21 | -98 | -1,644 | -305 | -101 | +2.7% |
| EBITDA | 912 | 1,412 | 817 | 804 | -1,007 | -115 | 316 | -186 | nmf |
| EBITDA Margin | 55.4% | 54.0% | 84.8% | 94.5% | -66.7% | -4.9% | 46.3% | -56.1% | |
| Total D&A | -0 | -0 | -0 | -1 | -4 | -5 | -5 | -5 | +48.9% |
| EBIT / Operating Income | 912 | 1,412 | 816 | 803 | -1,011 | -120 | 311 | -190 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | -62 | -178 | -203 | -36 | -16.5% |
| Total Other Income | 0 | 0 | 0 | 854 | 21 | 1 | 3 | 0 | +45.8% |
| Profit Before Tax | 912 | 1,412 | 816 | 1,657 | -1,051 | -297 | 111 | -226 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 912 | 1,412 | 817 | 804 | -1,007 | -115 | 316 | -186 | nmf |
| Net Margin | 55.4% | 54.0% | 84.8% | 94.5% | -66.7% | -4.9% | 46.3% | -56.1% |
Ownership & directors from companyinfo.ge (public corporate registry).