ID 404381245 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,448 | 1,504 | 1,288 | 1,299 | 2,013 | 3,012 | 3,621 | +16.5% |
| Total COGS | -634 | -553 | -416 | -418 | -922 | -1,142 | -1,261 | +12.1% |
| Gross Profit | 814 | 951 | 872 | 881 | 1,091 | 1,869 | 2,360 | +19.4% |
| Gross Margin | 56.2% | 63.2% | 67.7% | 67.8% | 54.2% | 62.1% | 65.2% | |
| Total Operating Expenses | -1,640 | -1,915 | -1,781 | -1,885 | -2,284 | -3,690 | -4,169 | +16.8% |
| EBITDA | -826 | -964 | -909 | -1,004 | -1,193 | -1,820 | -1,809 | +14.0% |
| EBITDA Margin | -57.0% | -64.1% | -70.6% | -77.3% | -59.3% | -60.4% | -50.0% | |
| Total D&A | -250 | -247 | -302 | -293 | -295 | -336 | -334 | +5.0% |
| EBIT / Operating Income | -1,076 | -1,211 | -1,211 | -1,297 | -1,488 | -2,156 | -2,144 | +12.2% |
| Total Interest Income | 6 | 0 | 0 | 0 | 0 | 0 | 19 | +21.3% |
| Total Interest Expense | -671 | -822 | -912 | -1,000 | -1,067 | -1,283 | -1,405 | +13.1% |
| Total Other Income | -32 | -223 | -344 | 449 | 928 | 137 | 132 | nmf |
| Profit Before Tax | -1,773 | -2,256 | -2,467 | -1,848 | -1,627 | -3,302 | -3,398 | +11.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -945 | -1,187 | -1,307 | -754 | -723 | -1,835 | -2,257 | +15.6% |
| Net Margin | -65.3% | -78.9% | -101.5% | -58.0% | -35.9% | -60.9% | -62.3% |
Ownership & directors from companyinfo.ge (public corporate registry).