ID 404467055 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,593 | 3,179 | 2,981 | 4,999 | 6,363 | 7,646 | 8,279 | +14.9% |
| Total COGS | -3,726 | -1,140 | -1,141 | -1,465 | -2,307 | -2,933 | -2,636 | -5.6% |
| Gross Profit | -133 | 2,039 | 1,840 | 3,534 | 4,056 | 4,713 | 5,643 | nmf |
| Gross Margin | -3.7% | 64.1% | 61.7% | 70.7% | 63.7% | 61.6% | 68.2% | |
| Total Operating Expenses | -1,138 | -2,922 | -1,951 | -3,134 | -3,789 | -5,286 | -5,362 | +29.5% |
| EBITDA | -1,270 | -883 | -111 | 400 | 267 | -573 | 281 | nmf |
| EBITDA Margin | -35.3% | -27.8% | -3.7% | 8.0% | 4.2% | -7.5% | 3.4% | |
| Total D&A | -303 | -173 | -102 | -271 | -93 | -134 | -151 | -10.9% |
| EBIT / Operating Income | -1,573 | -1,056 | -213 | 129 | 174 | -707 | 130 | nmf |
| Total Interest Expense | -293 | 0 | 0 | -26 | -59 | -91 | -142 | -11.4% |
| Total Other Income | 0 | 246 | -124 | 21 | 256 | 48 | -68 | nmf |
| Profit Before Tax | -1,866 | -810 | -337 | 125 | 372 | -750 | -80 | -40.8% |
| Total Income Tax | 0 | 0 | -7 | -3 | -7 | -13 | 0 | +25.3% |
| Net Profit / (Loss) | -1,270 | -637 | -242 | 418 | 517 | -539 | 213 | nmf |
| Net Margin | -35.3% | -20.1% | -8.1% | 8.4% | 8.1% | -7.0% | 2.6% |
Ownership & directors from companyinfo.ge (public corporate registry).