ID 405035126 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,798 | 5,429 | 7,356 | 8,482 | 12,609 | 16,408 | 17,126 | 22,517 | +29.0% |
| Total COGS | -215 | -3,672 | -6,279 | -7,191 | -10,842 | -14,280 | -14,221 | -19,180 | +89.9% |
| Gross Profit | 3,583 | 1,757 | 1,077 | 1,291 | 1,767 | 2,128 | 2,905 | 3,336 | -1.0% |
| Gross Margin | 94.3% | 32.4% | 14.6% | 15.2% | 14.0% | 13.0% | 17.0% | 14.8% | |
| Total Operating Expenses | 0 | -1,535 | -1,125 | -1,175 | -1,617 | -1,843 | -2,617 | -2,128 | +5.6% |
| EBITDA | 3,583 | 221 | -49 | 116 | 150 | 285 | 288 | 1,209 | -14.4% |
| EBITDA Margin | 94.3% | 4.1% | -0.7% | 1.4% | 1.2% | 1.7% | 1.7% | 5.4% | |
| Total D&A | 0 | -213 | -121 | -255 | -346 | -398 | -417 | -511 | +15.8% |
| EBIT / Operating Income | 3,583 | 9 | -169 | -138 | -196 | -113 | -129 | 697 | -20.8% |
| Total Interest Expense | 0 | -163 | -169 | -216 | -320 | -268 | -125 | -149 | -1.4% |
| Total Other Income | 0 | -0 | 11 | -170 | -26 | 42 | -12 | -20 | nmf |
| Profit Before Tax | 3,583 | -154 | -328 | -524 | -542 | -339 | -266 | 528 | -23.9% |
| Total Income Tax | 0 | 0 | -2 | -25 | -58 | -12 | 0 | 0 | +74.0% |
| Net Profit / (Loss) | 3,583 | 221 | -40 | -79 | 66 | 316 | 276 | 1,189 | -14.6% |
| Net Margin | 94.3% | 4.1% | -0.5% | -0.9% | 0.5% | 1.9% | 1.6% | 5.3% |
Ownership & directors from companyinfo.ge (public corporate registry).