ID 404419704 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,664 | 4,242 | 1,092 | 2,087 | 5,162 | 4,184 | 1,119 | -17.9% |
| Total COGS | -1,356 | -1,404 | -351 | -1,081 | -2,503 | -1,778 | -5 | nmf |
| Gross Profit | 2,307 | 2,839 | 741 | 1,006 | 2,659 | 2,406 | 1,114 | -11.4% |
| Gross Margin | 63.0% | 66.9% | 67.8% | 48.2% | 51.5% | 57.5% | 99.5% | |
| Total Operating Expenses | -1,608 | -1,722 | -712 | -1,511 | -2,318 | -2,239 | -952 | -8.4% |
| EBITDA | 699 | 1,116 | 29 | -504 | 342 | 167 | 162 | -21.6% |
| EBITDA Margin | 19.1% | 26.3% | 2.6% | -24.2% | 6.6% | 4.0% | 14.5% | |
| Total D&A | -369 | -286 | -100 | -227 | -228 | -201 | -262 | -5.6% |
| EBIT / Operating Income | 330 | 831 | -71 | -731 | 113 | -34 | -99 | nmf |
| Total Interest Expense | 0 | -221 | -199 | -229 | -194 | -271 | -277 | +4.6% |
| Total Other Income | 7 | 0 | 0 | 710 | -1 | -102 | 69 | +45.3% |
| Profit Before Tax | 337 | 609 | -271 | -251 | -82 | -407 | -307 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 616 | 881 | -857 | 128 | 930 | 65 | 231 | -15.1% |
| Net Margin | 16.8% | 20.8% | -78.5% | 6.2% | 18.0% | 1.6% | 20.7% |
Ownership & directors from companyinfo.ge (public corporate registry).