ID 405161970 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,284 | 2,258 | 3,405 | 4,661 | 2,448 | 1,709 | 5,728 | +5.0% |
| Total COGS | -1,784 | -1,193 | -2,695 | -3,834 | -1,948 | -1,911 | -5,980 | +22.3% |
| Gross Profit | 2,500 | 1,065 | 710 | 826 | 500 | -201 | -252 | nmf |
| Gross Margin | 58.4% | 47.2% | 20.9% | 17.7% | 20.4% | -11.8% | -4.4% | |
| Total Operating Expenses | 860 | -56 | -276 | -678 | -310 | -168 | -32 | nmf |
| EBITDA | 3,360 | 1,009 | 434 | 149 | 191 | -370 | -284 | nmf |
| EBITDA Margin | 78.4% | 44.7% | 12.8% | 3.2% | 7.8% | -21.6% | -5.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 3,360 | 1,009 | 434 | 149 | 191 | -370 | -284 | nmf |
| Total Other Income | 479 | -213 | 3,215 | 4,560 | 350 | 2,118 | 6,235 | +53.4% |
| Profit Before Tax | 3,839 | 797 | 3,650 | 4,708 | 540 | 1,748 | 5,951 | +7.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,726 | 797 | 157 | -60 | 242 | -371 | -283 | nmf |
| Net Margin | 63.6% | 35.3% | 4.6% | -1.3% | 9.9% | -21.7% | -4.9% |
Ownership & directors from companyinfo.ge (public corporate registry).