ID 416331339 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,170 | 3,360 | 3,247 | 1,921 | 3,555 | 8,345 | +14.9% |
| Total COGS | -1,163 | -5,045 | -2,909 | -575 | -2,254 | -6,736 | +42.1% |
| Gross Profit | 3,007 | -1,685 | 339 | 1,346 | 1,301 | 1,609 | -11.8% |
| Gross Margin | 72.1% | -50.1% | 10.4% | 70.1% | 36.6% | 19.3% | |
| Total Operating Expenses | -330 | -260 | -737 | -777 | -569 | -202 | -9.3% |
| EBITDA | 2,677 | -1,945 | -399 | 569 | 733 | 1,407 | -12.1% |
| EBITDA Margin | 64.2% | -57.9% | -12.3% | 29.6% | 20.6% | 16.9% | |
| Total D&A | -37 | -30 | -29 | -26 | -49 | -37 | +0.1% |
| EBIT / Operating Income | 2,640 | -1,975 | -428 | 543 | 683 | 1,369 | -12.3% |
| Total Interest Income | 8 | 12 | 0 | 0 | 0 | 0 | +40.7% |
| Total Interest Expense | -2 | 0 | -79 | -137 | -73 | -8 | +30.4% |
| Total Other Income | 0 | 6 | -41 | -20 | 0 | 0 | nmf |
| Profit Before Tax | 2,646 | -1,957 | -548 | 386 | 610 | 1,362 | -12.4% |
| Total Income Tax | -2 | -117 | -90 | -28 | 0 | 0 | +157.7% |
| Net Profit / (Loss) | 2,675 | -2,056 | -530 | 522 | 733 | 1,407 | -12.1% |
| Net Margin | 64.2% | -61.2% | -16.3% | 27.2% | 20.6% | 16.9% |
Ownership & directors from companyinfo.ge (public corporate registry).