ID 415590934 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,737 | 3,732 | 4,326 | 2,503 | 3,865 | 3,851 | 1,686 | 988 | -20.1% |
| Total COGS | 0 | -1,663 | -1,800 | -1,745 | -1,733 | -2,152 | -1,123 | -812 | -11.3% |
| Gross Profit | 4,737 | 2,069 | 2,526 | 758 | 2,132 | 1,699 | 563 | 176 | -37.5% |
| Gross Margin | 100.0% | 55.4% | 58.4% | 30.3% | 55.2% | 44.1% | 33.4% | 17.8% | |
| Total Operating Expenses | -155 | -201 | -364 | -481 | -484 | -494 | -478 | -313 | +10.5% |
| EBITDA | 4,582 | 1,868 | 2,162 | 277 | 1,648 | 1,205 | 85 | -137 | nmf |
| EBITDA Margin | 96.7% | 50.0% | 50.0% | 11.1% | 42.6% | 31.3% | 5.1% | -13.9% | |
| Total D&A | -37 | -4 | -4 | -3 | -2 | -2 | -3 | -3 | -29.7% |
| EBIT / Operating Income | 4,545 | 1,864 | 2,158 | 274 | 1,646 | 1,202 | 82 | -140 | nmf |
| Total Interest Income | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | -36.2% |
| Total Interest Expense | 0 | -6 | 0 | 0 | -18 | -34 | -60 | -0 | -39.8% |
| Total Other Income | -1,072 | -34 | 42 | 66 | 116 | 135 | -359 | -21 | -43.2% |
| Profit Before Tax | 3,481 | 1,830 | 2,200 | 340 | 1,743 | 1,303 | -336 | -161 | nmf |
| Total Income Tax | 28 | -324 | -339 | -160 | -174 | -146 | -6 | 0 | nmf |
| Net Profit / (Loss) | 2,245 | 1,510 | 1,864 | 182 | 1,590 | 1,193 | -279 | -158 | nmf |
| Net Margin | 47.4% | 40.5% | 43.1% | 7.3% | 41.1% | 31.0% | -16.5% | -15.9% |
Ownership & directors from companyinfo.ge (public corporate registry).