ID 404987056 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,792 | 4,051 | 5,368 | 1,015 | 17,008 | 10,111 | 974 | 709 | -12.4% |
| Total COGS | -523 | -2,088 | -3,078 | -679 | -6,803 | -6,782 | -585 | -646 | +3.1% |
| Gross Profit | 1,269 | 1,963 | 2,290 | 336 | 10,205 | 3,328 | 389 | 64 | -34.8% |
| Gross Margin | 70.8% | 48.5% | 42.7% | 33.1% | 60.0% | 32.9% | 40.0% | 9.0% | |
| Total Operating Expenses | -886 | -647 | -798 | -1,283 | -1,353 | -566 | -306 | -456 | -9.0% |
| EBITDA | 383 | 1,316 | 1,493 | -947 | 8,852 | 2,763 | 84 | -393 | nmf |
| EBITDA Margin | 21.4% | 32.5% | 27.8% | -93.4% | 52.0% | 27.3% | 8.6% | -55.4% | |
| Total D&A | -11 | -16 | -22 | -58 | -60 | -43 | -43 | 0 | +25.1% |
| EBIT / Operating Income | 372 | 1,300 | 1,471 | -1,005 | 8,793 | 2,719 | 41 | -393 | nmf |
| Total Interest Expense | 0 | -25 | -139 | -626 | -651 | -54 | -8 | -31 | +3.5% |
| Total Other Income | 33 | -32 | 206 | -838 | -324 | -5,246 | -878 | 3,045 | +90.7% |
| Profit Before Tax | 405 | 1,242 | 1,538 | -2,470 | 7,818 | -2,581 | -845 | 2,622 | +30.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 409 | 1,284 | 1,699 | -1,786 | 8,528 | -2,483 | -794 | 2,653 | +30.6% |
| Net Margin | 22.8% | 31.7% | 31.6% | -176.0% | 50.1% | -24.6% | -81.5% | 374.0% |
Ownership & directors from companyinfo.ge (public corporate registry).