ID 400102107 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 725 | 599 | 2,373 | 734 | 740 | 847 | +3.2% |
| Total COGS | -257 | -204 | -709 | -223 | -397 | -633 | +19.7% |
| Gross Profit | 468 | 395 | 1,664 | 511 | 343 | 214 | -14.5% |
| Gross Margin | 64.5% | 65.9% | 70.1% | 69.6% | 46.4% | 25.2% | |
| Total Operating Expenses | -202 | -164 | -321 | -501 | -657 | -478 | +18.8% |
| EBITDA | 265 | 230 | 1,343 | 10 | -313 | -264 | nmf |
| EBITDA Margin | 36.6% | 38.5% | 56.6% | 1.3% | -42.3% | -31.2% | |
| Total D&A | -6 | -5 | -6 | -49 | -83 | -70 | +64.6% |
| EBIT / Operating Income | 259 | 225 | 1,337 | -39 | -396 | -334 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | -150 | -41 | -72.6% |
| Total Other Income | 0 | 3 | 87 | 277 | 76 | 49 | +97.9% |
| Profit Before Tax | 259 | 228 | 1,424 | 238 | -470 | -326 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 265 | 234 | 1,430 | 287 | -238 | -215 | nmf |
| Net Margin | 36.6% | 39.0% | 60.3% | 39.0% | -32.1% | -25.4% |
Ownership & directors from companyinfo.ge (public corporate registry).