ID 405225144 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 292 | 752 | 677 | 701 | 785 | 759 | 693 | +15.5% |
| Total COGS | -76 | -126 | -78 | -104 | -112 | -121 | -106 | +5.7% |
| Gross Profit | 216 | 625 | 599 | 596 | 674 | 638 | 588 | +18.1% |
| Gross Margin | 74.0% | 83.2% | 88.5% | 85.1% | 85.8% | 84.1% | 84.8% | |
| Total Operating Expenses | 26 | -563 | -487 | -553 | -811 | -738 | -668 | nmf |
| EBITDA | 242 | 63 | 112 | 43 | -137 | -100 | -80 | nmf |
| EBITDA Margin | 82.9% | 8.3% | 16.5% | 6.1% | -17.4% | -13.2% | -11.5% | |
| Total D&A | -19 | -80 | -119 | -137 | -120 | -104 | -79 | +27.1% |
| EBIT / Operating Income | 223 | -18 | -7 | -94 | -257 | -205 | -159 | nmf |
| Total Interest Expense | -47 | -93 | -59 | -111 | -132 | -116 | -35 | -4.9% |
| Total Other Income | 0 | 0 | 82 | 69 | 51 | 53 | 51 | -11.2% |
| Profit Before Tax | 177 | -111 | 16 | -136 | -338 | -267 | -142 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 242 | 63 | 112 | 43 | -137 | -100 | -80 | nmf |
| Net Margin | 82.9% | 8.3% | 16.5% | 6.1% | -17.4% | -13.2% | -11.5% |
Ownership & directors from companyinfo.ge (public corporate registry).