| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,143 | 2,327 | 4,263 | 4,259 | 2,782 | 2,149 | 1,467 | +4.3% |
| Total COGS | -397 | -1,219 | -1,886 | -2,326 | -1,805 | -1,486 | -1,114 | +18.8% |
| Gross Profit | 746 | 1,108 | 2,377 | 1,934 | 976 | 664 | 353 | -11.7% |
| Gross Margin | 65.3% | 47.6% | 55.8% | 45.4% | 35.1% | 30.9% | 24.1% | |
| Total Operating Expenses | -218 | -444 | -547 | -492 | -611 | -869 | -878 | +26.1% |
| EBITDA | 528 | 664 | 1,830 | 1,442 | 366 | -205 | -524 | nmf |
| EBITDA Margin | 46.2% | 28.5% | 42.9% | 33.8% | 13.1% | -9.5% | -35.7% | |
| Total D&A | -1 | -112 | -111 | -60 | -64 | -93 | -111 | nmf |
| EBIT / Operating Income | 527 | 552 | 1,719 | 1,382 | 302 | -298 | -635 | nmf |
| Total Interest Income | 0 | 0 | 10 | 11 | 11 | 11 | 11 | +2.8% |
| Total Interest Expense | -39 | -75 | -210 | -92 | -209 | -223 | -293 | +40.0% |
| Total Other Income | 2 | -39 | 137 | -18 | -24 | 7 | -30 | nmf |
| Profit Before Tax | 490 | 438 | 1,656 | 1,283 | 79 | -503 | -947 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 530 | 625 | 1,930 | 1,418 | 330 | -198 | -555 | nmf |
| Net Margin | 46.4% | 26.9% | 45.3% | 33.3% | 11.9% | -9.2% | -37.8% |
Ownership & directors from companyinfo.ge (public corporate registry).