ID 404404122 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,407 | 1,957 | 2,303 | 3,956 | 4,522 | 4,808 | 1,871 | -4.1% |
| Total COGS | -931 | -866 | -1,521 | -2,168 | -2,539 | -2,885 | -1,261 | +5.2% |
| Gross Profit | 1,476 | 1,090 | 782 | 1,788 | 1,983 | 1,923 | 610 | -13.7% |
| Gross Margin | 61.3% | 55.7% | 34.0% | 45.2% | 43.8% | 40.0% | 32.6% | |
| Total Operating Expenses | -1,512 | -932 | -171 | -265 | -359 | -347 | -287 | -24.2% |
| EBITDA | -36 | 158 | 611 | 1,523 | 1,624 | 1,576 | 323 | nmf |
| EBITDA Margin | -1.5% | 8.1% | 26.5% | 38.5% | 35.9% | 32.8% | 17.3% | |
| Total D&A | -23 | -32 | -30 | -28 | -37 | -29 | -37 | +8.4% |
| EBIT / Operating Income | -59 | 126 | 581 | 1,494 | 1,588 | 1,546 | 286 | nmf |
| Total Interest Expense | -2 | -13 | -9 | -8 | -7 | -3 | 0 | +4.1% |
| Total Other Income | -3 | -5 | -22 | -101 | 2 | -5 | 17 | nmf |
| Profit Before Tax | -64 | 108 | 551 | 1,385 | 1,582 | 1,538 | 304 | nmf |
| Total Income Tax | -30 | -10 | -54 | -177 | -214 | -236 | -115 | +25.0% |
| Net Profit / (Loss) | -69 | 144 | 535 | 1,245 | 1,412 | 1,334 | 226 | nmf |
| Net Margin | -2.9% | 7.3% | 23.2% | 31.5% | 31.2% | 27.7% | 12.1% |
Ownership & directors from companyinfo.ge (public corporate registry).