ID 404870038 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,318 | 1,893 | 1,629 | 1,051 | 896 | 3,626 | 5,474 | 4,634 | +10.4% |
| Total COGS | -202 | -613 | -817 | -855 | -845 | -2,814 | -4,370 | -4,128 | +53.9% |
| Gross Profit | 2,116 | 1,281 | 811 | 196 | 50 | 811 | 1,104 | 507 | -18.5% |
| Gross Margin | 91.3% | 67.6% | 49.8% | 18.6% | 5.6% | 22.4% | 20.2% | 10.9% | |
| Total Operating Expenses | -801 | -354 | -474 | -465 | -418 | -431 | -491 | -460 | -7.6% |
| EBITDA | 1,315 | 926 | 338 | -269 | -368 | 380 | 614 | 47 | -37.8% |
| EBITDA Margin | 56.7% | 48.9% | 20.7% | -25.6% | -41.1% | 10.5% | 11.2% | 1.0% | |
| Total D&A | -76 | -77 | -147 | -120 | -113 | -1 | -87 | -53 | -5.1% |
| EBIT / Operating Income | 1,239 | 849 | 191 | -389 | -481 | 379 | 527 | -5 | nmf |
| Total Interest Income | 0 | 17 | 24 | 0 | 26 | 30 | 0 | 0 | +15.5% |
| Total Interest Expense | 0 | -0 | -8 | -83 | -11 | -10 | 0 | 0 | +118.9% |
| Total Other Income | 0 | 0 | 0 | 6 | -28 | -6 | -115 | 0 | nmf |
| Profit Before Tax | 1,239 | 865 | 207 | -466 | -494 | 392 | 412 | -5 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,315 | 926 | 338 | -269 | -396 | 373 | 499 | 47 | -37.8% |
| Net Margin | 56.7% | 48.9% | 20.7% | -25.6% | -44.2% | 10.3% | 9.1% | 1.0% |
Ownership & directors from companyinfo.ge (public corporate registry).