ID 404381414 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,343 | 2,724 | 3,231 | 1,508 | 2,659 | 2,797 | 2,186 | -6.8% |
| Total COGS | -274 | -602 | -491 | -290 | -582 | -695 | -568 | +12.9% |
| Gross Profit | 3,069 | 2,122 | 2,740 | 1,218 | 2,076 | 2,101 | 1,618 | -10.1% |
| Gross Margin | 91.8% | 77.9% | 84.8% | 80.8% | 78.1% | 75.1% | 74.0% | |
| Total Operating Expenses | -1,949 | -1,572 | -1,152 | -1,229 | -1,337 | -1,447 | -1,560 | -3.6% |
| EBITDA | 1,120 | 550 | 1,588 | -11 | 739 | 655 | 58 | -39.0% |
| EBITDA Margin | 33.5% | 20.2% | 49.2% | -0.7% | 27.8% | 23.4% | 2.6% | |
| Total D&A | -268 | -250 | -227 | -268 | -241 | -224 | -207 | -4.2% |
| EBIT / Operating Income | 852 | 300 | 1,360 | -279 | 498 | 431 | -150 | nmf |
| Total Interest Income | 0 | 37 | 60 | 55 | 11 | 100 | 43 | +3.2% |
| Total Interest Expense | -390 | -388 | -439 | -470 | -241 | -86 | -28 | -35.5% |
| Total Other Income | 21 | -38 | 478 | -599 | 81 | -45 | 8 | -15.7% |
| Profit Before Tax | 483 | -90 | 1,459 | -1,294 | 350 | 400 | -127 | nmf |
| Total Income Tax | -0 | -0 | -0 | -0 | -0 | 0 | -0 | +12.8% |
| Net Profit / (Loss) | 1,115 | 512 | 1,767 | -1,188 | 792 | 607 | 63 | -38.1% |
| Net Margin | 33.4% | 18.8% | 54.7% | -78.8% | 29.8% | 21.7% | 2.9% |
Ownership & directors from companyinfo.ge (public corporate registry).