ID 415080628 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,104 | 3,188 | 4,737 | 4,131 | 3,778 | 3,910 | +3.9% |
| Total COGS | -791 | -1,064 | -2,414 | -249 | -3,212 | -2,998 | +24.9% |
| Gross Profit | 2,312 | 2,124 | 2,323 | 3,882 | 566 | 912 | -14.4% |
| Gross Margin | 74.5% | 66.6% | 49.0% | 94.0% | 15.0% | 23.3% | |
| Total Operating Expenses | -211 | -1,958 | -2,189 | -3,750 | -274 | -641 | +20.4% |
| EBITDA | 2,102 | 166 | 133 | 132 | 293 | 271 | -28.9% |
| EBITDA Margin | 67.7% | 5.2% | 2.8% | 3.2% | 7.7% | 6.9% | |
| Total D&A | -50 | -50 | -54 | -74 | -0 | 0 | nmf |
| EBIT / Operating Income | 2,052 | 115 | 80 | 58 | 293 | 271 | -28.6% |
| Total Interest Expense | -20 | -17 | -18 | -33 | -56 | -48 | +15.7% |
| Total Other Income | -2,045 | -26 | 9 | -14 | -0 | -10 | nmf |
| Profit Before Tax | -13 | 73 | 71 | 12 | 236 | 213 | nmf |
| Total Income Tax | 0 | 0 | -12 | -17 | -2 | 0 | -44.5% |
| Net Profit / (Loss) | 57 | 140 | 96 | 99 | 291 | 261 | +29.0% |
| Net Margin | 1.8% | 4.4% | 2.0% | 2.4% | 7.7% | 6.7% |
Ownership & directors from companyinfo.ge (public corporate registry).