ID 404380175 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,391 | 5,344 | 4,830 | 11,076 | 1,685 | 7,590 | 19,045 | +3.6% |
| Total COGS | -8,710 | -8,674 | -2,802 | -7,101 | -667 | -5,256 | -14,258 | +8.6% |
| Gross Profit | 6,681 | -3,330 | 2,027 | 3,975 | 1,018 | 2,335 | 4,787 | -5.4% |
| Gross Margin | 43.4% | -62.3% | 42.0% | 35.9% | 60.4% | 30.8% | 25.1% | |
| Total Operating Expenses | -2,927 | 209 | -596 | -1,163 | -1,230 | -1,105 | -1,059 | -15.6% |
| EBITDA | 3,754 | -3,120 | 1,432 | 2,813 | -212 | 1,230 | 3,728 | -0.1% |
| EBITDA Margin | 24.4% | -58.4% | 29.6% | 25.4% | -12.6% | 16.2% | 19.6% | |
| Total D&A | -8 | -12 | -16 | -19 | -18 | -11 | -22 | +19.5% |
| EBIT / Operating Income | 3,747 | -3,133 | 1,416 | 2,794 | -231 | 1,219 | 3,706 | -0.2% |
| Total Interest Income | 21 | 0 | 0 | 0 | 0 | 0 | 107 | +31.3% |
| Total Other Income | -297 | 0 | -662 | 403 | -159 | -108 | -144 | -11.4% |
| Profit Before Tax | 3,471 | -3,133 | 754 | 3,197 | -390 | 1,111 | 3,670 | +0.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -195 | 0 | |
| Net Profit / (Loss) | 3,451 | -3,120 | 727 | 3,168 | -393 | 899 | 3,573 | +0.6% |
| Net Margin | 22.4% | -58.4% | 15.0% | 28.6% | -23.4% | 11.8% | 18.8% |
Ownership & directors from companyinfo.ge (public corporate registry).