ID 405035055 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,387 | 732 | 1,560 | 2,419 | 2,027 | -4.0% |
| Total COGS | -690 | -92 | -822 | -1,117 | -66 | -44.3% |
| Gross Profit | 1,696 | 640 | 738 | 1,302 | 1,961 | +3.7% |
| Gross Margin | 71.1% | 87.5% | 47.3% | 53.8% | 96.7% | |
| Total Operating Expenses | -483 | 1,267 | -555 | 215 | -1,247 | +26.8% |
| EBITDA | 1,214 | 1,907 | 182 | 1,516 | 713 | -12.4% |
| EBITDA Margin | 50.9% | 260.6% | 11.7% | 62.7% | 35.2% | |
| Total D&A | -74 | -98 | -127 | -89 | -174 | +23.9% |
| EBIT / Operating Income | 1,140 | 1,809 | 56 | 1,427 | 539 | -17.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 75 | |
| Total Interest Expense | -75 | -108 | -85 | -178 | -546 | +64.2% |
| Total Other Income | 1,888 | 4,153 | 232 | 1,631 | -147 | nmf |
| Profit Before Tax | 2,953 | 5,854 | 202 | 2,879 | -79 | nmf |
| Total Income Tax | -48 | 0 | 0 | -4 | -27 | -13.7% |
| Net Profit / (Loss) | 1,201 | 1,920 | 357 | 1,403 | 439 | -22.3% |
| Net Margin | 50.3% | 262.4% | 22.9% | 58.0% | 21.6% |
Ownership & directors from companyinfo.ge (public corporate registry).