ID 406035008 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26,282 | 19,290 | 22,912 | 25,834 | 29,903 | 27,227 | 21,726 | 23,301 | -1.7% |
| Total COGS | 0 | -18,754 | -22,063 | -25,048 | -28,909 | -26,349 | -20,897 | -22,464 | +3.1% |
| Gross Profit | 26,282 | 536 | 850 | 786 | 995 | 878 | 829 | 836 | -38.9% |
| Gross Margin | 100.0% | 2.8% | 3.7% | 3.0% | 3.3% | 3.2% | 3.8% | 3.6% | |
| Total Operating Expenses | -26,014 | -19,333 | -703 | -770 | -861 | -565 | -663 | -598 | -41.7% |
| EBITDA | 268 | -18,797 | 146 | 17 | 134 | 313 | 166 | 238 | -1.7% |
| EBITDA Margin | 1.0% | -97.4% | 0.6% | 0.1% | 0.4% | 1.2% | 0.8% | 1.0% | |
| Total D&A | -15 | -12 | -10 | -8 | -7 | -13 | -12 | -10 | -5.6% |
| EBIT / Operating Income | 254 | -18,809 | 136 | 9 | 127 | 300 | 154 | 229 | -1.5% |
| Total Interest Income | 0 | 18 | 23 | 32 | 39 | 79 | 94 | 108 | +34.8% |
| Total Other Income | -196 | -137 | -186 | -278 | 383 | 423 | -208 | -60 | -15.5% |
| Profit Before Tax | 58 | -18,928 | -27 | -237 | 550 | 802 | 40 | 276 | +25.0% |
| Total Income Tax | -9 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | -40.8% |
| Net Profit / (Loss) | 63 | -181 | -41 | -263 | 517 | 737 | -42 | 178 | +16.0% |
| Net Margin | 0.2% | -0.9% | -0.2% | -1.0% | 1.7% | 2.7% | -0.2% | 0.8% |
Ownership & directors from companyinfo.ge (public corporate registry).