ID 426518930 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,102 | 6,691 | 5,625 | 5,785 | 8,399 | 6,321 | 7,407 | +6.4% |
| Total COGS | 0 | 0 | 0 | -4,044 | -6,704 | -4,464 | -5,231 | +9.0% |
| Gross Profit | 5,102 | 6,691 | 5,625 | 1,741 | 1,695 | 1,857 | 2,176 | -13.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 30.1% | 20.2% | 29.4% | 29.4% | |
| Total Operating Expenses | -4,451 | -6,930 | -4,506 | -1,393 | -1,200 | -2,819 | -1,591 | -15.8% |
| EBITDA | 650 | -239 | 1,119 | 349 | 495 | -962 | 585 | -1.8% |
| EBITDA Margin | 12.7% | -3.6% | 19.9% | 6.0% | 5.9% | -15.2% | 7.9% | |
| Total D&A | -83 | -444 | -240 | -68 | -70 | -15 | -18 | -22.4% |
| EBIT / Operating Income | 567 | -683 | 879 | 281 | 425 | -977 | 566 | -0.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -20 | -23 | -27 | -50 | -50 | -27 | -49 | +16.6% |
| Total Other Income | 7 | 0 | 69 | 19 | -325 | 216 | 59 | +43.7% |
| Profit Before Tax | 554 | -706 | 921 | 250 | 50 | -787 | 576 | +0.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 657 | -239 | 1,119 | 349 | 144 | -962 | 585 | -1.9% |
| Net Margin | 12.9% | -3.6% | 19.9% | 6.0% | 1.7% | -15.2% | 7.9% |
Ownership & directors from companyinfo.ge (public corporate registry).