ID 404454559 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,480 | 5,031 | 1,702 | 2,194 | 3,215 | 3,800 | 3,340 | -4.8% |
| Total COGS | -1,479 | -1,723 | -585 | -723 | -1,092 | -1,324 | -2,017 | +5.3% |
| Gross Profit | 3,001 | 3,309 | 1,117 | 1,471 | 2,123 | 2,476 | 1,323 | -12.8% |
| Gross Margin | 67.0% | 65.8% | 65.6% | 67.0% | 66.0% | 65.2% | 39.6% | |
| Total Operating Expenses | -2,917 | -3,056 | -1,366 | -1,479 | -1,753 | -2,002 | -1,397 | -11.5% |
| EBITDA | 84 | 253 | -249 | -8 | 370 | 473 | -74 | nmf |
| EBITDA Margin | 1.9% | 5.0% | -14.7% | -0.4% | 11.5% | 12.5% | -2.2% | |
| Total D&A | -173 | -166 | -193 | -165 | -125 | -207 | -100 | -8.8% |
| EBIT / Operating Income | -89 | 87 | -442 | -173 | 245 | 266 | -174 | +11.8% |
| Total Other Income | 0 | 0 | 15 | 51 | 12 | 126 | 313 | +113.2% |
| Profit Before Tax | -89 | 87 | -427 | -122 | 257 | 392 | 139 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 84 | 253 | -234 | 43 | 382 | 587 | 227 | +18.0% |
| Net Margin | 1.9% | 5.0% | -13.8% | 2.0% | 11.9% | 15.4% | 6.8% |
Ownership & directors from companyinfo.ge (public corporate registry).