ID 248425841 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 978 | 931 | 1,200 | 815 | 2,480 | 2,282 | 375 | 246 | -17.9% |
| Total COGS | -178 | -0 | -273 | -146 | -518 | -544 | -49 | 0 | -19.3% |
| Gross Profit | 801 | 931 | 927 | 669 | 1,961 | 1,738 | 326 | 246 | -15.5% |
| Gross Margin | 81.9% | 100.0% | 77.2% | 82.1% | 79.1% | 76.2% | 86.9% | 100.0% | |
| Total Operating Expenses | -158 | -295 | -139 | -142 | -260 | -879 | -779 | -364 | +12.7% |
| EBITDA | 643 | 636 | 788 | 527 | 1,701 | 859 | -453 | -118 | nmf |
| EBITDA Margin | 65.7% | 68.3% | 65.7% | 64.7% | 68.6% | 37.7% | -120.6% | -47.9% | |
| Total D&A | -28 | -28 | 0 | 0 | -9 | -8 | -6 | -6 | -18.7% |
| EBIT / Operating Income | 615 | 608 | 788 | 527 | 1,691 | 852 | -459 | -124 | nmf |
| Total Interest Income | 0 | 5 | 6 | 6 | 13 | 8 | 4 | 10 | +10.3% |
| Total Interest Expense | 0 | -208 | -134 | -94 | -70 | -53 | -101 | -102 | -11.1% |
| Total Other Income | 0 | 0 | 0 | 13 | 89 | 148 | 36 | 0 | +40.0% |
| Profit Before Tax | 615 | 405 | 660 | 452 | 1,725 | 955 | -520 | -217 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -19 | -20.6% |
| Net Profit / (Loss) | 668 | 628 | 788 | 527 | 1,790 | 1,007 | -440 | -136 | nmf |
| Net Margin | 68.3% | 67.5% | 65.7% | 64.7% | 72.2% | 44.1% | -117.2% | -55.5% |
Ownership & directors from companyinfo.ge (public corporate registry).