ID 248381709 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,308 | 6,470 | 4,455 | 9,297 | 5,176 | 7,304 | 6,762 | +12.7% |
| Total COGS | -720 | -1,512 | -1,630 | -2,604 | -3,951 | -1,645 | -1,007 | +5.8% |
| Gross Profit | 2,588 | 4,958 | 2,824 | 6,693 | 1,225 | 5,659 | 5,755 | +14.2% |
| Gross Margin | 78.2% | 76.6% | 63.4% | 72.0% | 23.7% | 77.5% | 85.1% | |
| Total Operating Expenses | -378 | -718 | -230 | -504 | -1,357 | -2,625 | -4,903 | +53.3% |
| EBITDA | 2,210 | 4,240 | 2,594 | 6,189 | -132 | 3,035 | 851 | -14.7% |
| EBITDA Margin | 66.8% | 65.5% | 58.2% | 66.6% | -2.5% | 41.5% | 12.6% | |
| Total D&A | -114 | -311 | -337 | -366 | -509 | -711 | -913 | +41.4% |
| EBIT / Operating Income | 2,096 | 3,929 | 2,257 | 5,823 | -641 | 2,323 | -62 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 241 | 592 | 0 | +145.4% |
| Total Interest Expense | -257 | -573 | -74 | -184 | -521 | -1,682 | -2,468 | +45.8% |
| Total Other Income | -44 | -638 | -130 | -153 | 167 | -865 | 230 | nmf |
| Profit Before Tax | 1,795 | 2,719 | 2,053 | 5,486 | -754 | 369 | -2,299 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,167 | 3,602 | 2,097 | 5,759 | -130 | 2,023 | 1,041 | -11.5% |
| Net Margin | 65.5% | 55.7% | 47.1% | 61.9% | -2.5% | 27.7% | 15.4% |
Ownership & directors from companyinfo.ge (public corporate registry).