ID 404426126 · FY 2017–2022 · 6 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,070 | 4,160 | 4,141 | 3,655 | 4,508 | 2,896 | -1.2% |
| Total COGS | -1,372 | -2,081 | -2,349 | -2,073 | -2,509 | -1,857 | +6.2% |
| Gross Profit | 1,697 | 2,079 | 1,792 | 1,582 | 1,999 | 1,039 | -9.3% |
| Gross Margin | 55.3% | 50.0% | 43.3% | 43.3% | 44.3% | 35.9% | |
| Total Operating Expenses | -326 | -552 | -597 | -480 | -475 | -497 | +8.8% |
| EBITDA | 1,372 | 1,527 | 1,195 | 1,102 | 1,524 | 542 | -16.9% |
| EBITDA Margin | 44.7% | 36.7% | 28.9% | 30.1% | 33.8% | 18.7% | |
| Total D&A | 0 | 0 | -14 | -7 | 0 | 0 | -50.0% |
| EBIT / Operating Income | 1,372 | 1,527 | 1,182 | 1,095 | 1,524 | 542 | -16.9% |
| Total Interest Income | 0 | 0 | 1 | 13 | 8 | 1 | -0.1% |
| Total Interest Expense | 0 | 0 | -6 | -8 | -24 | -16 | +37.4% |
| Profit Before Tax | 1,372 | 1,527 | 1,176 | 1,100 | 1,508 | 527 | -17.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,372 | 1,527 | 1,195 | 1,102 | 1,524 | 542 | -16.9% |
| Net Margin | 44.7% | 36.7% | 28.9% | 30.1% | 33.8% | 18.7% |
Ownership & directors from companyinfo.ge (public corporate registry).