ID 441484948 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,906 | 2,840 | 2,573 | 1,792 | 2,989 | 3,103 | 3,709 | +4.2% |
| Total COGS | -312 | -291 | -355 | -192 | -970 | -355 | -561 | +10.2% |
| Gross Profit | 2,594 | 2,549 | 2,218 | 1,599 | 2,019 | 2,748 | 3,149 | +3.3% |
| Gross Margin | 89.3% | 89.7% | 86.2% | 89.3% | 67.6% | 88.6% | 84.9% | |
| Total Operating Expenses | -1,285 | -1,594 | -1,347 | -1,263 | -1,822 | -2,371 | -3,108 | +15.9% |
| EBITDA | 1,309 | 955 | 871 | 336 | 198 | 377 | 40 | -44.0% |
| EBITDA Margin | 45.0% | 33.6% | 33.9% | 18.8% | 6.6% | 12.2% | 1.1% | |
| Total D&A | -296 | -342 | -241 | -150 | -162 | -350 | -388 | +4.6% |
| EBIT / Operating Income | 1,013 | 613 | 630 | 187 | 35 | 27 | -347 | nmf |
| Total Interest Expense | -91 | -98 | -291 | -456 | 0 | 0 | 0 | +71.0% |
| Total Other Income | 81 | 0 | 90 | 81 | 136 | -109 | -171 | nmf |
| Profit Before Tax | 1,002 | 516 | 429 | -188 | 171 | -82 | -518 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,309 | 955 | 871 | 336 | 334 | 268 | -130 | nmf |
| Net Margin | 45.0% | 33.6% | 33.9% | 18.8% | 11.2% | 8.7% | -3.5% |
Ownership & directors from companyinfo.ge (public corporate registry).