ID 431173534 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,138 | 3,887 | 568 | 1,890 | 3,209 | 2,981 | 3,152 | -4.4% |
| Total COGS | -649 | -2,130 | -149 | -446 | -716 | -564 | -559 | -2.4% |
| Gross Profit | 3,489 | 1,757 | 419 | 1,445 | 2,492 | 2,417 | 2,592 | -4.8% |
| Gross Margin | 84.3% | 45.2% | 73.8% | 76.4% | 77.7% | 81.1% | 82.3% | |
| Total Operating Expenses | -2,028 | -2,694 | -849 | -1,561 | -2,781 | -3,023 | -3,223 | +8.0% |
| EBITDA | 1,461 | -937 | -429 | -116 | -288 | -606 | -630 | nmf |
| EBITDA Margin | 35.3% | -24.1% | -75.6% | -6.1% | -9.0% | -20.3% | -20.0% | |
| Total D&A | -174 | -217 | -285 | -256 | -233 | -213 | -196 | +2.0% |
| EBIT / Operating Income | 1,288 | -1,155 | -714 | -372 | -522 | -819 | -826 | nmf |
| Total Interest Expense | -266 | -177 | -37 | -240 | -761 | -706 | -599 | +14.5% |
| Total Other Income | 0 | -633 | 73 | 407 | 1,155 | 50 | 4 | nmf |
| Profit Before Tax | 1,021 | -1,965 | -679 | -205 | -128 | -1,475 | -1,422 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,461 | -1,570 | -356 | 291 | 867 | -556 | -627 | nmf |
| Net Margin | 35.3% | -40.4% | -62.7% | 15.4% | 27.0% | -18.7% | -19.9% |
Ownership & directors from companyinfo.ge (public corporate registry).