ID 400018468 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,194 | 4,110 | 4,832 | 1,245 | 2,165 | 3,914 | 3,264 | 2,484 | -7.2% |
| Total COGS | -436 | -3,037 | -3,677 | -912 | -1,532 | -2,685 | -2,292 | -1,777 | +22.2% |
| Gross Profit | 3,758 | 1,073 | 1,155 | 333 | 633 | 1,229 | 973 | 707 | -21.2% |
| Gross Margin | 89.6% | 26.1% | 23.9% | 26.8% | 29.3% | 31.4% | 29.8% | 28.5% | |
| Total Operating Expenses | 871 | -886 | -769 | -914 | -548 | -710 | -907 | -789 | nmf |
| EBITDA | 4,628 | 187 | 386 | -580 | 85 | 519 | 66 | -82 | nmf |
| EBITDA Margin | 110.4% | 4.6% | 8.0% | -46.6% | 3.9% | 13.3% | 2.0% | -3.3% | |
| Total D&A | 48 | -65 | -65 | -51 | -41 | -34 | -39 | -34 | nmf |
| EBIT / Operating Income | 4,676 | 122 | 321 | -632 | 44 | 486 | 27 | -116 | nmf |
| Total Interest Expense | 0 | -67 | -42 | -9 | -12 | -87 | -66 | -20 | -18.5% |
| Profit Before Tax | 4,676 | 55 | 279 | -641 | 32 | 399 | -40 | -136 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,500 | 187 | 386 | -580 | 85 | 519 | 66 | -82 | nmf |
| Net Margin | 131.1% | 4.6% | 8.0% | -46.6% | 3.9% | 13.3% | 2.0% | -3.3% |
Ownership & directors from companyinfo.ge (public corporate registry).