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ID 404390039 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,881 | 2,768 | 3,339 | 2,661 | 4,661 | 2,412 | 3,363 | +2.6% |
| Total COGS | 0 | 0 | 0 | 0 | -1,488 | -21 | -893 | -22.5% |
| Gross Profit | 2,881 | 2,768 | 3,339 | 2,661 | 3,172 | 2,391 | 2,470 | -2.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 68.1% | 99.1% | 73.5% | |
| Total Operating Expenses | -1,965 | -2,576 | -2,537 | -3,426 | -2,808 | -2,439 | -1,844 | -1.0% |
| EBITDA | 917 | 192 | 802 | -765 | 365 | -48 | 626 | -6.2% |
| EBITDA Margin | 31.8% | 7.0% | 24.0% | -28.8% | 7.8% | -2.0% | 18.6% | |
| Total D&A | -68 | -111 | -159 | -181 | -197 | -296 | -93 | +5.4% |
| EBIT / Operating Income | 849 | 82 | 643 | -947 | 168 | -344 | 533 | -7.5% |
| Total Interest Income | 26 | 55 | 0 | 0 | 0 | 0 | 0 | +112.1% |
| Total Interest Expense | -48 | -49 | -37 | -64 | -97 | -133 | -166 | +22.9% |
| Total Other Income | 5 | -60 | 11 | 138 | 57 | 241 | 83 | +61.5% |
| Profit Before Tax | 831 | 28 | 617 | -873 | 128 | -236 | 450 | -9.7% |
| Total Income Tax | -1 | -2 | 0 | -29 | -1 | 0 | 0 | +5.5% |
| Net Profit / (Loss) | 648 | 130 | 813 | -764 | 422 | 193 | 709 | +1.5% |
| Net Margin | 22.5% | 4.7% | 24.3% | -28.7% | 9.0% | 8.0% | 21.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).