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ID 405037650 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,753 | 7,529 | 341 | 3,802 | 6,356 | 3,532 | 2,924 | -16.7% |
| Total COGS | -161 | -121 | -240 | -2,507 | -4,300 | -2,314 | -1,873 | +50.5% |
| Gross Profit | 8,592 | 7,408 | 101 | 1,295 | 2,056 | 1,218 | 1,051 | -29.5% |
| Gross Margin | 98.2% | 98.4% | 29.6% | 34.1% | 32.3% | 34.5% | 35.9% | |
| Total Operating Expenses | -5,893 | -5,215 | -407 | -533 | -928 | -1,223 | -1,075 | -24.7% |
| EBITDA | 2,699 | 2,193 | -306 | 762 | 1,128 | -6 | -24 | nmf |
| EBITDA Margin | 30.8% | 29.1% | -89.8% | 20.0% | 17.8% | -0.2% | -0.8% | |
| Total D&A | -58 | -53 | -49 | -40 | -39 | -43 | -52 | -1.7% |
| EBIT / Operating Income | 2,641 | 2,140 | -355 | 722 | 1,090 | -49 | -76 | nmf |
| Total Interest Income | 2 | 1 | 0 | 8 | 15 | 7 | 5 | +13.3% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| Total Other Income | -4,698 | 1,059 | 739 | -424 | -604 | -52 | 34 | nmf |
| Profit Before Tax | -2,054 | 3,200 | 384 | 305 | 500 | -93 | -39 | -48.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,641 | 3,252 | 433 | 338 | 524 | -57 | 10 | nmf |
| Net Margin | 30.2% | 43.2% | 127.1% | 8.9% | 8.2% | -1.6% | 0.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).