ID 406120870 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,959 | 2,451 | 2,703 | 3,373 | 2,039 | 1,916 | 3,836 | -11.5% |
| Total COGS | -6,506 | -568 | -546 | -820 | -11 | -0 | 0 | nmf |
| Gross Profit | 1,454 | 1,883 | 2,157 | 2,553 | 2,027 | 1,916 | 3,836 | +17.6% |
| Gross Margin | 18.3% | 76.8% | 79.8% | 75.7% | 99.4% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,208 | -1,102 | -1,146 | -1,936 | -1,067 | -987 | -2,246 | +10.9% |
| EBITDA | 246 | 781 | 1,011 | 617 | 960 | 929 | 1,590 | +36.5% |
| EBITDA Margin | 3.1% | 31.9% | 37.4% | 18.3% | 47.1% | 48.5% | 41.5% | |
| Total D&A | -207 | -320 | -386 | -405 | -564 | -572 | -176 | -2.7% |
| EBIT / Operating Income | 39 | 461 | 625 | 213 | 397 | 357 | 1,415 | +82.2% |
| Total Interest Income | 4 | 2 | 0 | 5 | 0 | 0 | 1 | -25.9% |
| Total Interest Expense | -19 | -130 | -209 | -340 | -143 | -128 | -79 | +27.2% |
| Total Other Income | -32 | -126 | -905 | 528 | 899 | -79 | 68 | nmf |
| Profit Before Tax | -8 | 208 | -488 | 406 | 1,152 | 151 | 1,404 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 214 | 655 | 98 | 1,139 | 1,859 | 835 | 1,624 | +40.2% |
| Net Margin | 2.7% | 26.7% | 3.6% | 33.8% | 91.2% | 43.6% | 42.3% |
Ownership & directors from companyinfo.ge (public corporate registry).