ID 405172566 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,684 | 2,355 | 3,818 | 4,612 | 7,907 | 5,794 | 428 | -32.9% |
| Total COGS | -2,055 | -1,110 | -2,984 | -2,021 | -5,133 | -3,360 | -463 | -22.0% |
| Gross Profit | 2,629 | 1,245 | 834 | 2,591 | 2,774 | 2,434 | -35 | nmf |
| Gross Margin | 56.1% | 52.9% | 21.8% | 56.2% | 35.1% | 42.0% | -8.2% | |
| Total Operating Expenses | -279 | -288 | -497 | -828 | -1,180 | -1,323 | -7,149 | +71.7% |
| EBITDA | 2,351 | 957 | 336 | 1,763 | 1,594 | 1,111 | -7,184 | nmf |
| EBITDA Margin | 50.2% | 40.6% | 8.8% | 38.2% | 20.2% | 19.2% | -1679.2% | |
| Total D&A | -13 | 0 | -34 | -118 | -141 | -118 | -31 | +15.3% |
| EBIT / Operating Income | 2,338 | 957 | 302 | 1,645 | 1,453 | 994 | -7,215 | nmf |
| Total Interest Expense | -142 | -150 | -193 | -223 | -306 | -235 | -118 | -3.0% |
| Total Other Income | 0 | 0 | 54 | 11 | -95 | 0 | 0 | nmf |
| Profit Before Tax | 2,196 | 807 | 163 | 1,433 | 1,053 | 759 | -7,334 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,351 | 957 | 391 | 1,774 | 1,499 | 1,111 | -7,184 | nmf |
| Net Margin | 50.2% | 40.6% | 10.2% | 38.5% | 19.0% | 19.2% | -1679.2% |
Ownership & directors from companyinfo.ge (public corporate registry).