ID 441554159 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25,675 | 9,177 | 7,154 | 9,422 | 11,579 | 12,052 | 19,386 | 18,287 | -4.7% |
| Total COGS | -7,039 | -6,367 | -1,406 | -3,760 | -3,020 | -6,520 | -7,875 | -4,887 | -5.1% |
| Gross Profit | 18,636 | 2,810 | 5,748 | 5,662 | 8,558 | 5,532 | 11,511 | 13,400 | -4.6% |
| Gross Margin | 72.6% | 30.6% | 80.4% | 60.1% | 73.9% | 45.9% | 59.4% | 73.3% | |
| Total Operating Expenses | -7,037 | -3,242 | -2,569 | -2,350 | -3,541 | -3,527 | -4,888 | -6,832 | -0.4% |
| EBITDA | 11,598 | -432 | 3,179 | 3,312 | 5,018 | 2,006 | 6,623 | 6,568 | -7.8% |
| EBITDA Margin | 45.2% | -4.7% | 44.4% | 35.2% | 43.3% | 16.6% | 34.2% | 35.9% | |
| Total D&A | -216 | -249 | -266 | -252 | -194 | -129 | -102 | -111 | -9.0% |
| EBIT / Operating Income | 11,382 | -680 | 2,912 | 3,060 | 4,824 | 1,877 | 6,521 | 6,457 | -7.8% |
| Total Interest Expense | 0 | -105 | 0 | 0 | 0 | -181 | 0 | 0 | +14.7% |
| Total Other Income | 0 | 0 | -13 | 395 | 91 | -51 | 30 | -45 | +27.6% |
| Profit Before Tax | 11,382 | -785 | 2,899 | 3,455 | 4,915 | 1,645 | 6,550 | 6,412 | -7.9% |
| Total Income Tax | 0 | 0 | -1,057 | -202 | -408 | -409 | -901 | -1,099 | +0.8% |
| Net Profit / (Loss) | 11,598 | -432 | 2,108 | 3,111 | 4,596 | 1,545 | 5,714 | 5,425 | -10.3% |
| Net Margin | 45.2% | -4.7% | 29.5% | 33.0% | 39.7% | 12.8% | 29.5% | 29.7% |
Ownership & directors from companyinfo.ge (public corporate registry).