ID 401982253 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,118 | 5,172 | 1,469 | 2,395 | 2,872 | 2,269 | 2,092 | 0 | -6.4% |
| Total COGS | -994 | -2,439 | -262 | -1,403 | -791 | -209 | -270 | 0 | -19.5% |
| Gross Profit | 2,124 | 2,733 | 1,206 | 991 | 2,081 | 2,060 | 1,822 | 0 | -2.5% |
| Gross Margin | 68.1% | 52.8% | 82.1% | 41.4% | 72.5% | 90.8% | 87.1% | 0.0% | |
| Total Operating Expenses | -3,410 | -1,401 | -321 | -816 | -1,429 | -1,741 | -2,796 | -58 | -44.1% |
| EBITDA | -1,286 | 1,332 | 885 | 175 | 652 | 319 | -974 | -58 | -35.7% |
| EBITDA Margin | -41.2% | 25.7% | 60.3% | 7.3% | 22.7% | 14.1% | -46.6% | 0.0% | |
| Total D&A | -5 | -68 | -76 | -68 | -64 | -69 | -53 | -19 | +22.7% |
| EBIT / Operating Income | -1,291 | 1,263 | 809 | 107 | 588 | 250 | -1,027 | -78 | -33.1% |
| Total Interest Income | 0 | 65 | 112 | 128 | 115 | 111 | 23 | 23 | -15.9% |
| Total Interest Expense | 0 | -42 | -50 | -65 | -65 | -39 | -8 | -1 | -49.2% |
| Total Other Income | 0 | 0 | 0 | 4 | 49 | 0 | 50 | 11 | +26.5% |
| Profit Before Tax | -1,291 | 1,286 | 871 | 174 | 687 | 323 | -961 | -44 | -38.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -71 | 0 | |
| Net Profit / (Loss) | -1,286 | 1,332 | 885 | 175 | 652 | 319 | -1,045 | -58 | -35.7% |
| Net Margin | -41.2% | 25.7% | 60.3% | 7.3% | 22.7% | 14.1% | -50.0% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).