ID 404511925 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,582 | 8,070 | 1,311 | 2,619 | 5,984 | 7,516 | 5,980 | -1.6% |
| Total COGS | -841 | -923 | -125 | -301 | -644 | -628 | -454 | -9.8% |
| Gross Profit | 5,740 | 7,147 | 1,186 | 2,318 | 5,341 | 6,889 | 5,525 | -0.6% |
| Gross Margin | 87.2% | 88.6% | 90.5% | 88.5% | 89.2% | 91.6% | 92.4% | |
| Total Operating Expenses | -5,299 | -6,391 | -2,215 | -3,273 | -5,689 | -6,656 | -5,589 | +0.9% |
| EBITDA | 441 | 756 | -1,029 | -955 | -349 | 232 | -64 | nmf |
| EBITDA Margin | 6.7% | 9.4% | -78.5% | -36.5% | -5.8% | 3.1% | -1.1% | |
| Total D&A | -582 | -605 | -624 | -609 | -610 | -462 | -420 | -5.3% |
| EBIT / Operating Income | -141 | 152 | -1,652 | -1,564 | -958 | -230 | -484 | +22.8% |
| Total Interest Income | 274 | 66 | 75 | 59 | 100 | 200 | 309 | +2.1% |
| Total Interest Expense | -320 | -332 | -335 | -441 | -422 | -366 | -377 | +2.8% |
| Total Other Income | -365 | -184 | -812 | 1,078 | 430 | -107 | 82 | nmf |
| Profit Before Tax | -552 | -298 | -2,724 | -868 | -850 | -503 | -470 | -2.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 76 | 569 | -1,922 | 123 | 81 | 125 | 18 | -21.4% |
| Net Margin | 1.2% | 7.1% | -146.7% | 4.7% | 1.4% | 1.7% | 0.3% |
Ownership & directors from companyinfo.ge (public corporate registry).