ID 405026216 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,435 | 4,455 | 5,088 | 6,511 | 7,125 | 7,825 | 9,125 | +17.7% |
| Total COGS | -143 | -106 | -1,402 | -3,870 | -4,765 | -5,725 | -6,830 | +90.5% |
| Gross Profit | 3,292 | 4,349 | 3,687 | 2,641 | 2,360 | 2,100 | 2,295 | -5.8% |
| Gross Margin | 95.8% | 97.6% | 72.5% | 40.6% | 33.1% | 26.8% | 25.2% | |
| Total Operating Expenses | -2,715 | -3,729 | -3,629 | -1,661 | -1,980 | -2,005 | -2,537 | -1.1% |
| EBITDA | 577 | 620 | 58 | 981 | 380 | 94 | -241 | nmf |
| EBITDA Margin | 16.8% | 13.9% | 1.1% | 15.1% | 5.3% | 1.2% | -2.6% | |
| Total D&A | -474 | -663 | -1,696 | 0 | 0 | 0 | 0 | +89.2% |
| EBIT / Operating Income | 103 | -43 | -1,637 | 981 | 380 | 94 | -241 | nmf |
| Total Interest Income | 0 | 4 | 14 | 57 | 50 | 34 | 22 | +43.0% |
| Total Interest Expense | -296 | -413 | -1,154 | -1,557 | -1,301 | -872 | -1,090 | +24.2% |
| Total Other Income | -58 | -8 | -1,003 | 1,467 | 1,869 | 661 | 415 | nmf |
| Profit Before Tax | -251 | -461 | -3,781 | 947 | 997 | -83 | -894 | +23.6% |
| Total Income Tax | -0 | -27 | 53 | 0 | -31 | -67 | -235 | nmf |
| Net Profit / (Loss) | 519 | 585 | -891 | 1,864 | 1,931 | 689 | -61 | nmf |
| Net Margin | 15.1% | 13.1% | -17.5% | 28.6% | 27.1% | 8.8% | -0.7% |
Ownership & directors from companyinfo.ge (public corporate registry).