ID 404926407 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,067 | 7,961 | 9,299 | 9,035 | 3,563 | 4,671 | 12,078 | +3.1% |
| Total COGS | -836 | -7,552 | -8,469 | -8,240 | -3,175 | -3,935 | -11,559 | +54.9% |
| Gross Profit | 9,232 | 409 | 830 | 795 | 388 | 737 | 519 | -38.1% |
| Gross Margin | 91.7% | 5.1% | 8.9% | 8.8% | 10.9% | 15.8% | 4.3% | |
| Total Operating Expenses | -9,228 | -157 | -307 | -373 | -175 | -209 | -373 | -41.4% |
| EBITDA | 4 | 252 | 523 | 422 | 213 | 528 | 146 | +84.6% |
| EBITDA Margin | 0.0% | 3.2% | 5.6% | 4.7% | 6.0% | 11.3% | 1.2% | |
| Total D&A | -34 | -35 | -41 | -51 | -58 | -45 | -44 | +4.5% |
| EBIT / Operating Income | -30 | 216 | 483 | 371 | 155 | 483 | 102 | nmf |
| Total Interest Expense | -27 | -16 | -22 | -20 | -23 | -32 | 0 | +3.9% |
| Total Other Income | -4 | 9 | -10 | 5 | -29 | 0 | 0 | +67.7% |
| Profit Before Tax | -60 | 210 | 451 | 356 | 103 | 451 | 102 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -106 | -9 | -10 | -69.7% |
| Net Profit / (Loss) | -60 | 261 | 514 | 427 | 78 | 519 | 136 | nmf |
| Net Margin | -0.6% | 3.3% | 5.5% | 4.7% | 2.2% | 11.1% | 1.1% |
Ownership & directors from companyinfo.ge (public corporate registry).