ID 248435643 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,935 | 2,218 | 528 | 1,362 | 3,166 | 2,739 | 3,555 | +10.7% |
| Total COGS | -577 | -905 | -167 | -378 | -796 | -602 | -808 | +5.8% |
| Gross Profit | 1,359 | 1,313 | 360 | 983 | 2,370 | 2,137 | 2,747 | +12.4% |
| Gross Margin | 70.2% | 59.2% | 68.3% | 72.2% | 74.9% | 78.0% | 77.3% | |
| Total Operating Expenses | -1,393 | -1,339 | -1,552 | -903 | -1,416 | -1,648 | -2,246 | +8.3% |
| EBITDA | -34 | -26 | -1,191 | 80 | 955 | 489 | 501 | nmf |
| EBITDA Margin | -1.8% | -1.2% | -225.8% | 5.9% | 30.2% | 17.9% | 14.1% | |
| Total D&A | -180 | -155 | -147 | -155 | -156 | -171 | -228 | +4.0% |
| EBIT / Operating Income | -214 | -181 | -1,338 | -75 | 799 | 319 | 272 | nmf |
| Total Interest Income | 1 | 0 | 0 | 0 | 45 | 21 | 20 | +81.3% |
| Total Interest Expense | -156 | 0 | -232 | -69 | -2 | -1 | -6 | -41.2% |
| Total Other Income | -101 | -511 | 0 | -65 | -86 | -33 | -4 | -41.8% |
| Profit Before Tax | -471 | -692 | -1,570 | -209 | 755 | 306 | 282 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -535 | -536 | -1,191 | 16 | 868 | 456 | 497 | nmf |
| Net Margin | -27.6% | -24.2% | -225.8% | 1.2% | 27.4% | 16.7% | 14.0% |
Ownership & directors from companyinfo.ge (public corporate registry).