ID 404887191 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,582 | 1,707 | 2,014 | 1,989 | 1,155 | 1,096 | 1,868 | +2.8% |
| Total COGS | -752 | -1,082 | -1,354 | -1,252 | -479 | -499 | -576 | -4.3% |
| Gross Profit | 830 | 625 | 661 | 737 | 676 | 598 | 1,292 | +7.7% |
| Gross Margin | 52.5% | 36.6% | 32.8% | 37.1% | 58.5% | 54.5% | 69.2% | |
| Total Operating Expenses | -930 | -970 | -711 | -857 | -848 | -630 | -649 | -5.8% |
| EBITDA | -101 | -346 | -50 | -120 | -172 | -32 | 644 | nmf |
| EBITDA Margin | -6.4% | -20.3% | -2.5% | -6.0% | -14.9% | -2.9% | 34.5% | |
| Total D&A | -19 | -33 | -46 | -51 | -52 | -50 | -34 | +10.1% |
| EBIT / Operating Income | -120 | -379 | -96 | -171 | -225 | -82 | 610 | nmf |
| Total Interest Expense | -5 | 0 | 0 | 0 | -144 | -165 | -90 | +62.0% |
| Total Other Income | 0 | 0 | 30 | 117 | 207 | -21 | -226 | nmf |
| Profit Before Tax | -125 | -379 | -65 | -54 | -162 | -268 | 293 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -101 | -346 | -50 | -20 | -575 | -53 | 418 | nmf |
| Net Margin | -6.4% | -20.3% | -2.5% | -1.0% | -49.8% | -4.8% | 22.4% |
Ownership & directors from companyinfo.ge (public corporate registry).