ID 401987329 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,898 | 7,114 | 4,990 | 5,978 | 7,234 | 6,565 | 9,719 | +1.5% |
| Total COGS | -909 | 0 | -4,069 | -4,969 | -5,842 | -5,152 | -8,276 | +44.5% |
| Gross Profit | 7,989 | 7,114 | 921 | 1,009 | 1,392 | 1,412 | 1,442 | -24.8% |
| Gross Margin | 89.8% | 100.0% | 18.5% | 16.9% | 19.2% | 21.5% | 14.8% | |
| Total Operating Expenses | -9,166 | 0 | -670 | -743 | -1,103 | -1,049 | -164 | -48.9% |
| EBITDA | -1,176 | 7,114 | 251 | 266 | 289 | 364 | 1,278 | nmf |
| EBITDA Margin | -13.2% | 100.0% | 5.0% | 4.4% | 4.0% | 5.5% | 13.2% | |
| Total D&A | -71 | 0 | -80 | -49 | -60 | -45 | -47 | -6.7% |
| EBIT / Operating Income | -1,247 | 7,114 | 171 | 217 | 229 | 318 | 1,232 | nmf |
| Total Other Income | 0 | 0 | 105 | 0 | 64 | 32 | -224 | nmf |
| Profit Before Tax | -1,247 | 7,114 | 276 | 217 | 293 | 351 | 1,008 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 641 | 7,114 | 356 | 266 | 353 | 396 | 645 | +0.1% |
| Net Margin | 7.2% | 100.0% | 7.1% | 4.4% | 4.9% | 6.0% | 6.6% |
Ownership & directors from companyinfo.ge (public corporate registry).