ID 406030334 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 2,189 | 2,185 | 1,603 | 1,921 | 2,070 | 2,152 | 2,359 | +1.3% |
| Total COGS | -203 | -1,163 | -1,192 | -984 | -1,075 | -1,158 | -1,207 | -1,077 | +26.9% |
| Gross Profit | -203 | 1,027 | 993 | 619 | 845 | 912 | 944 | 1,282 | nmf |
| Gross Margin | 0.0% | 46.9% | 45.4% | 38.6% | 44.0% | 44.1% | 43.9% | 54.3% | |
| Total Operating Expenses | 0 | -1,015 | -1,002 | -600 | -718 | -667 | -726 | -975 | -0.7% |
| EBITDA | -203 | 12 | -9 | 19 | 127 | 245 | 218 | 308 | nmf |
| EBITDA Margin | 0.0% | 0.5% | -0.4% | 1.2% | 6.6% | 11.8% | 10.1% | 13.0% | |
| Total D&A | 0 | -98 | -84 | -63 | -50 | -47 | -47 | -51 | -10.3% |
| EBIT / Operating Income | -203 | -86 | -93 | -44 | 77 | 197 | 171 | 257 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | |
| Total Interest Expense | 0 | -104 | -95 | -46 | -69 | -60 | -65 | -77 | -4.9% |
| Total Other Income | 0 | 23 | -25 | -221 | 188 | 166 | 10 | 9 | -14.3% |
| Profit Before Tax | -203 | -167 | -213 | -310 | 197 | 307 | 116 | 189 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 203 | 35 | -34 | -202 | 316 | 411 | 228 | 309 | +6.2% |
| Net Margin | 0.0% | 1.6% | -1.6% | -12.6% | 16.4% | 19.8% | 10.6% | 13.1% |
Ownership & directors from companyinfo.ge (public corporate registry).