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ID 404380736 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,558 | 6,428 | 4,339 | 4,208 | 6,774 | 2,918 | -3.9% |
| Total COGS | -399 | -1,121 | -1,184 | -1,633 | -2,224 | -1,559 | +31.3% |
| Gross Profit | 3,159 | 5,307 | 3,155 | 2,575 | 4,550 | 1,359 | -15.5% |
| Gross Margin | 88.8% | 82.6% | 72.7% | 61.2% | 67.2% | 46.6% | |
| Total Operating Expenses | -3,101 | -4,552 | -2,375 | -1,442 | -2,452 | -1,340 | -15.5% |
| EBITDA | 58 | 756 | 780 | 1,133 | 2,098 | 19 | -19.6% |
| EBITDA Margin | 1.6% | 11.8% | 18.0% | 26.9% | 31.0% | 0.7% | |
| Total D&A | -25 | -23 | -29 | -28 | -41 | -38 | +8.8% |
| EBIT / Operating Income | 33 | 733 | 751 | 1,105 | 2,057 | -19 | nmf |
| Total Interest Expense | -46 | -43 | -9 | -84 | -47 | -163 | +28.7% |
| Total Other Income | 61 | 18 | 1 | -170 | -101 | -46 | nmf |
| Profit Before Tax | 47 | 707 | 744 | 852 | 1,908 | -228 | nmf |
| Total Income Tax | 0 | -10 | -102 | -150 | -10 | -57 | +52.8% |
| Net Profit / (Loss) | 118 | 763 | 679 | 814 | 1,987 | -83 | nmf |
| Net Margin | 3.3% | 11.9% | 15.7% | 19.3% | 29.3% | -2.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).