ID 400232645 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 4,999 | 6,264 | 6,835 | 5,823 | 5,355 | +1.4% |
| Total COGS | 0 | -1,824 | -2,743 | -3,720 | -4,886 | -4,060 | +17.4% |
| Gross Profit | 0 | 3,175 | 3,521 | 3,115 | 937 | 1,294 | -16.4% |
| Gross Margin | 0.0% | 63.5% | 56.2% | 45.6% | 16.1% | 24.2% | |
| Total Operating Expenses | -69 | -374 | -556 | -1,133 | -325 | -1,239 | +61.9% |
| EBITDA | -69 | 2,801 | 2,965 | 1,982 | 613 | 55 | nmf |
| EBITDA Margin | 0.0% | 56.0% | 47.3% | 29.0% | 10.5% | 1.0% | |
| Total D&A | -2 | -25 | -25 | -66 | -107 | -117 | +106.0% |
| EBIT / Operating Income | -70 | 2,775 | 2,940 | 1,916 | 506 | -62 | -2.1% |
| Total Interest Income | 0 | 2 | 0 | 0 | 2 | 5 | +15.3% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -84 | |
| Total Other Income | -0 | -22 | 0 | 0 | -29 | -449 | nmf |
| Profit Before Tax | -70 | 2,756 | 2,940 | 1,916 | 478 | -590 | +42.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -121 | |
| Net Profit / (Loss) | -69 | 2,779 | 2,965 | 1,982 | 583 | -515 | +39.8% |
| Net Margin | 0.0% | 55.6% | 47.3% | 29.0% | 10.0% | -9.6% |
Ownership & directors from companyinfo.ge (public corporate registry).