ID 404905910 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,105 | 4,776 | 1,008 | 2,280 | 2,748 | 2,589 | 916 | 2,494 | +12.3% |
| Total COGS | -753 | -1,441 | -134 | -755 | -328 | -906 | -550 | -646 | -2.2% |
| Gross Profit | 352 | 3,335 | 874 | 1,524 | 2,421 | 1,683 | 366 | 1,848 | +26.7% |
| Gross Margin | 31.8% | 69.8% | 86.7% | 66.9% | 88.1% | 65.0% | 39.9% | 74.1% | |
| Total Operating Expenses | 221 | -1,113 | -769 | -1,131 | -829 | -758 | -1,015 | -2,044 | nmf |
| EBITDA | 573 | 2,222 | 105 | 393 | 1,591 | 925 | -649 | -195 | nmf |
| EBITDA Margin | 51.9% | 46.5% | 10.4% | 17.3% | 57.9% | 35.7% | -70.8% | -7.8% | |
| Total D&A | -4 | -19 | -19 | -12 | -1 | -1 | -63 | -381 | nmf |
| EBIT / Operating Income | 569 | 2,203 | 86 | 381 | 1,591 | 923 | -712 | -576 | nmf |
| Total Interest Income | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | -77.3% |
| Total Interest Expense | 0 | -342 | -524 | -937 | -662 | -546 | -507 | -512 | +7.0% |
| Total Other Income | -1,594 | 0 | 5 | -42 | -588 | 221 | -52 | 10 | nmf |
| Profit Before Tax | -1,025 | 1,861 | -433 | -593 | 341 | 598 | -1,270 | -1,078 | +0.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 485 | 2,222 | 110 | 346 | 1,003 | 1,146 | -701 | -185 | nmf |
| Net Margin | 43.9% | 46.5% | 10.9% | 15.2% | 36.5% | 44.3% | -76.5% | -7.4% |
Ownership & directors from companyinfo.ge (public corporate registry).