ID 415091144 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,279 | 5,316 | 6,864 | 6,390 | 7,447 | 11,132 | 8,948 | 7,085 | +4.3% |
| Total COGS | -387 | -747 | -1,177 | 0 | -4,875 | -9,464 | -7,407 | -6,108 | +48.3% |
| Gross Profit | 4,892 | 4,569 | 5,688 | 6,390 | 2,572 | 1,669 | 1,541 | 977 | -20.6% |
| Gross Margin | 92.7% | 85.9% | 82.9% | 100.0% | 34.5% | 15.0% | 17.2% | 13.8% | |
| Total Operating Expenses | -4,548 | -4,503 | -5,088 | -5,950 | -2,613 | -1,220 | -1,368 | -1,007 | -19.4% |
| EBITDA | 344 | 66 | 599 | 440 | -41 | 449 | 173 | -30 | nmf |
| EBITDA Margin | 6.5% | 1.2% | 8.7% | 6.9% | -0.5% | 4.0% | 1.9% | -0.4% | |
| Total D&A | -41 | -80 | -119 | -177 | -214 | -12 | -12 | -26 | -6.5% |
| EBIT / Operating Income | 302 | -14 | 480 | 263 | -255 | 437 | 160 | -55 | nmf |
| Total Interest Expense | 0 | -15 | -59 | -62 | -68 | -64 | 0 | 0 | +43.4% |
| Total Other Income | -51 | -23 | -12 | -181 | 345 | -110 | -255 | -568 | +41.2% |
| Profit Before Tax | 252 | -52 | 409 | 21 | 22 | 263 | -94 | -623 | nmf |
| Total Income Tax | 0 | 0 | 0 | -0 | 0 | 0 | -11 | -2 | +47.3% |
| Net Profit / (Loss) | 293 | 42 | 587 | 218 | 304 | 338 | -94 | -600 | nmf |
| Net Margin | 5.5% | 0.8% | 8.5% | 3.4% | 4.1% | 3.0% | -1.0% | -8.5% |
Ownership & directors from companyinfo.ge (public corporate registry).