ID 427721245 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,790 | 2,180 | 2,590 | 2,359 | 4,230 | 5,188 | 5,890 | +22.0% |
| Total COGS | 1,309 | 1,087 | 0 | 0 | 0 | -2,165 | -3,452 | nmf |
| Gross Profit | 3,098 | 3,268 | 2,590 | 2,359 | 4,230 | 3,023 | 2,438 | -3.9% |
| Gross Margin | 173.1% | 149.9% | 100.0% | 100.0% | 100.0% | 58.3% | 41.4% | |
| Total Operating Expenses | -1,127 | -1,460 | -763 | -307 | -377 | -1,843 | -1,492 | +4.8% |
| EBITDA | 1,971 | 1,808 | 1,827 | 2,052 | 3,853 | 1,181 | 947 | -11.5% |
| EBITDA Margin | 110.1% | 82.9% | 70.5% | 87.0% | 91.1% | 22.8% | 16.1% | |
| Total D&A | -240 | -354 | -226 | -231 | -300 | -222 | -363 | +7.1% |
| EBIT / Operating Income | 1,731 | 1,454 | 1,600 | 1,822 | 3,553 | 958 | 584 | -16.6% |
| Total Interest Expense | 0 | -510 | 0 | 0 | 0 | -380 | -491 | -0.8% |
| Total Other Income | 0 | -1,721 | -2,035 | -1,210 | -1,500 | 88 | 140 | nmf |
| Profit Before Tax | 1,731 | -777 | -435 | 612 | 2,053 | 666 | 233 | -28.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,014 | -921 | -208 | 842 | 2,353 | 1,197 | 954 | -11.7% |
| Net Margin | 112.6% | -42.3% | -8.0% | 35.7% | 55.6% | 23.1% | 16.2% |
Ownership & directors from companyinfo.ge (public corporate registry).