ID 405146596 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,763 | 6,622 | 1,041 | 3,019 | 3,320 | 2,168 | 2,872 | -13.3% |
| Total COGS | -280 | -48 | -65 | -2,018 | -2,189 | -1,195 | -1,443 | +31.4% |
| Gross Profit | 6,482 | 6,573 | 976 | 1,001 | 1,131 | 973 | 1,428 | -22.3% |
| Gross Margin | 95.9% | 99.3% | 93.7% | 33.2% | 34.1% | 44.9% | 49.7% | |
| Total Operating Expenses | -173 | 15 | -121 | -26 | -836 | -775 | -778 | +28.5% |
| EBITDA | 6,310 | 6,588 | 855 | 975 | 294 | 198 | 650 | -31.5% |
| EBITDA Margin | 93.3% | 99.5% | 82.1% | 32.3% | 8.9% | 9.1% | 22.6% | |
| Total D&A | 0 | 0 | 0 | 0 | -318 | -320 | -329 | +1.8% |
| EBIT / Operating Income | 6,310 | 6,588 | 855 | 975 | -23 | -122 | 321 | -39.1% |
| Total Interest Income | 124 | 243 | 167 | 3 | 0 | 0 | 0 | -70.7% |
| Total Interest Expense | -193 | 0 | -115 | -273 | -302 | -315 | -297 | +7.5% |
| Total Other Income | 536 | -4,278 | 885 | 3,115 | -164 | -16 | -56 | nmf |
| Profit Before Tax | 6,776 | 2,553 | 1,792 | 3,820 | -490 | -453 | -32 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -19 | 0 | 0 | |
| Net Profit / (Loss) | 6,845 | 2,310 | 699 | -268 | 112 | 182 | 594 | -33.5% |
| Net Margin | 101.2% | 34.9% | 67.2% | -8.9% | 3.4% | 8.4% | 20.7% |
Ownership & directors from companyinfo.ge (public corporate registry).