ID 402044836 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 810 | 1,088 | 1,308 | 1,785 | 984 | 829 | 1,410 | +9.7% |
| Total COGS | -399 | -170 | -224 | -334 | -61 | -69 | -96 | -21.1% |
| Gross Profit | 411 | 918 | 1,084 | 1,451 | 922 | 760 | 1,314 | +21.4% |
| Gross Margin | 50.7% | 84.4% | 82.9% | 81.3% | 93.8% | 91.7% | 93.2% | |
| Total Operating Expenses | -391 | -879 | -782 | -721 | -927 | -637 | -1,154 | +19.8% |
| EBITDA | 20 | 39 | 302 | 730 | -5 | 123 | 160 | +41.4% |
| EBITDA Margin | 2.5% | 3.6% | 23.1% | 40.9% | -0.5% | 14.9% | 11.3% | |
| Total D&A | -7 | -11 | -14 | -24 | -15 | -15 | -19 | +17.6% |
| EBIT / Operating Income | 13 | 27 | 288 | 706 | -20 | 108 | 141 | +48.8% |
| Total Interest Expense | -33 | -142 | -107 | 0 | 0 | 0 | 0 | +80.3% |
| Total Other Income | 0 | 0 | 0 | 51 | -18 | 25 | 95 | +22.8% |
| Profit Before Tax | -20 | -115 | 181 | 757 | -38 | 133 | 236 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 20 | 39 | 302 | 730 | -23 | 148 | 254 | +52.8% |
| Net Margin | 2.5% | 3.6% | 23.1% | 40.9% | -2.3% | 17.9% | 18.0% |
Ownership & directors from companyinfo.ge (public corporate registry).