ID 404852931 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,651 | 8,047 | 6,879 | 1,635 | 7,970 | 7,650 | 3,025 | -9.9% |
| Total COGS | -2,835 | -4,106 | -2,706 | -789 | -4,960 | -5,184 | -1,995 | -5.7% |
| Gross Profit | 2,816 | 3,941 | 4,173 | 846 | 3,010 | 2,465 | 1,030 | -15.4% |
| Gross Margin | 49.8% | 49.0% | 60.7% | 51.8% | 37.8% | 32.2% | 34.0% | |
| Total Operating Expenses | -579 | -678 | -862 | -135 | -595 | -266 | 412 | nmf |
| EBITDA | 2,237 | 3,263 | 3,312 | 711 | 2,415 | 2,200 | 1,442 | -7.1% |
| EBITDA Margin | 39.6% | 40.5% | 48.1% | 43.5% | 30.3% | 28.8% | 47.7% | |
| Total D&A | -51 | -81 | -83 | -82 | -34 | -50 | -106 | +13.0% |
| EBIT / Operating Income | 2,186 | 3,182 | 3,229 | 629 | 2,381 | 2,150 | 1,336 | -7.9% |
| Total Interest Income | 0 | 0 | 297 | 333 | 167 | 545 | 842 | +29.7% |
| Total Interest Expense | -185 | -342 | -72 | -48 | -20 | 0 | 0 | -42.7% |
| Total Other Income | 0 | 0 | -115 | 13 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 2,001 | 2,841 | 3,340 | 928 | 2,528 | 2,695 | 2,178 | +1.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,237 | 3,263 | 3,197 | 725 | 2,415 | 2,200 | 1,442 | -7.1% |
| Net Margin | 39.6% | 40.5% | 46.5% | 44.3% | 30.3% | 28.8% | 47.7% |
Ownership & directors from companyinfo.ge (public corporate registry).