ID 406030977 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,979 | 3,214 | 2,412 | 2,035 | 2,737 | 1,861 | 1,653 | -9.4% |
| Total COGS | -718 | -848 | -589 | -705 | -1,989 | -1,013 | -1,003 | +5.7% |
| Gross Profit | 2,261 | 2,365 | 1,823 | 1,330 | 747 | 848 | 650 | -18.8% |
| Gross Margin | 75.9% | 73.6% | 75.6% | 65.4% | 27.3% | 45.6% | 39.3% | |
| Total Operating Expenses | -2,009 | -1,966 | -1,532 | -1,461 | -894 | -916 | -700 | -16.1% |
| EBITDA | 252 | 400 | 291 | -131 | -147 | -68 | -50 | nmf |
| EBITDA Margin | 8.5% | 12.4% | 12.1% | -6.5% | -5.4% | -3.6% | -3.0% | |
| Total D&A | -88 | -95 | -112 | -109 | -113 | -118 | -111 | +4.0% |
| EBIT / Operating Income | 164 | 305 | 180 | -241 | -260 | -185 | -161 | nmf |
| Total Interest Income | 0 | 0 | 0 | 9 | 8 | 5 | 0 | -74.0% |
| Total Interest Expense | -28 | -54 | -34 | -26 | -24 | -31 | -17 | -7.6% |
| Total Other Income | -9 | 12 | 11 | 93 | 25 | -18 | -11 | +4.0% |
| Profit Before Tax | 128 | 263 | 157 | -164 | -251 | -230 | -189 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 243 | 412 | 303 | -38 | -122 | -85 | -61 | nmf |
| Net Margin | 8.2% | 12.8% | 12.5% | -1.9% | -4.5% | -4.6% | -3.7% |
Ownership & directors from companyinfo.ge (public corporate registry).