ID 425363313 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,467 | 9,246 | 6,142 | 3,192 | 4,393 | 3,202 | 1,311 | -25.2% |
| Total COGS | 0 | 0 | -5,461 | -2,736 | -3,200 | -2,401 | -952 | -35.4% |
| Gross Profit | 7,467 | 9,246 | 681 | 456 | 1,193 | 801 | 360 | -39.7% |
| Gross Margin | 100.0% | 100.0% | 11.1% | 14.3% | 27.2% | 25.0% | 27.4% | |
| Total Operating Expenses | -7,160 | -8,729 | -418 | -338 | -395 | -475 | -392 | -38.4% |
| EBITDA | 307 | 517 | 263 | 118 | 798 | 326 | -32 | nmf |
| EBITDA Margin | 4.1% | 5.6% | 4.3% | 3.7% | 18.2% | 10.2% | -2.5% | |
| Total D&A | -20 | -23 | -106 | -47 | -34 | -75 | -47 | +14.8% |
| EBIT / Operating Income | 287 | 494 | 157 | 71 | 763 | 251 | -79 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.5% |
| Total Interest Expense | -19 | -42 | -111 | -65 | -92 | -119 | -104 | +32.5% |
| Total Other Income | 5 | 23 | 95 | 24 | 53 | 91 | -34 | nmf |
| Profit Before Tax | 273 | 475 | 142 | 30 | 725 | 223 | -218 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 312 | 540 | 357 | 142 | 851 | 347 | -67 | nmf |
| Net Margin | 4.2% | 5.8% | 5.8% | 4.4% | 19.4% | 10.8% | -5.1% |
Ownership & directors from companyinfo.ge (public corporate registry).