ID 430029015 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,719 | 6,537 | 1,465 | 16,133 | 15,275 | 3,893 | 2,662 | -24.8% |
| Total COGS | -5,497 | -3,582 | -567 | -7,047 | -8,230 | -2,615 | -1,641 | -18.3% |
| Gross Profit | 9,222 | 2,955 | 898 | 9,086 | 7,045 | 1,278 | 1,021 | -30.7% |
| Gross Margin | 62.7% | 45.2% | 61.3% | 56.3% | 46.1% | 32.8% | 38.4% | |
| Total Operating Expenses | -2,390 | -614 | -407 | -442 | -467 | -548 | -415 | -25.3% |
| EBITDA | 6,833 | 2,341 | 490 | 8,644 | 6,578 | 730 | 606 | -33.2% |
| EBITDA Margin | 46.4% | 35.8% | 33.5% | 53.6% | 43.1% | 18.8% | 22.8% | |
| Total D&A | -54 | -58 | -59 | -34 | -7 | -17 | -20 | -14.9% |
| EBIT / Operating Income | 6,779 | 2,282 | 432 | 8,610 | 6,572 | 713 | 586 | -33.5% |
| Total Other Income | 0 | 30 | -2 | -64 | -92 | -45 | 0 | nmf |
| Profit Before Tax | 6,779 | 2,312 | 430 | 8,545 | 6,479 | 668 | 586 | -33.5% |
| Total Income Tax | 0 | 0 | -317 | -1,404 | -844 | -364 | -441 | +8.6% |
| Net Profit / (Loss) | 6,833 | 2,634 | 113 | 7,141 | 5,635 | 304 | 145 | -47.4% |
| Net Margin | 46.4% | 40.3% | 7.7% | 44.3% | 36.9% | 7.8% | 5.4% |
Ownership & directors from companyinfo.ge (public corporate registry).