ID 402047325 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,287 | 673 | 1,897 | 1,868 | 2,361 | +16.4% |
| Total COGS | -183 | -118 | -431 | -610 | -393 | +21.1% |
| Gross Profit | 1,104 | 556 | 1,466 | 1,259 | 1,967 | +15.6% |
| Gross Margin | 85.8% | 82.5% | 77.3% | 67.4% | 83.3% | |
| Total Operating Expenses | -686 | -1,695 | -1,946 | -1,665 | -1,757 | +26.5% |
| EBITDA | 417 | -1,139 | -480 | -406 | 211 | -15.7% |
| EBITDA Margin | 32.4% | -169.1% | -25.3% | -21.7% | 8.9% | |
| Total D&A | -372 | -320 | -289 | -255 | -238 | -10.6% |
| EBIT / Operating Income | 45 | -1,459 | -769 | -661 | -27 | nmf |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | +3045.5% |
| Total Interest Expense | -730 | -739 | -479 | -339 | -459 | -10.9% |
| Total Other Income | 1,344 | 302 | 433 | 195 | 0 | -47.5% |
| Profit Before Tax | 660 | -1,895 | -814 | -806 | -486 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 425 | -839 | -49 | -211 | 211 | -16.1% |
| Net Margin | 33.0% | -124.5% | -2.6% | -11.3% | 8.9% |
Ownership & directors from companyinfo.ge (public corporate registry).