ID 445390443 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,266 | 1,217 | 174 | 625 | 1,262 | 1,006 | 985 | -4.1% |
| Total COGS | -218 | -206 | -46 | -98 | -265 | -315 | -325 | +6.8% |
| Gross Profit | 1,048 | 1,011 | 127 | 526 | 997 | 691 | 660 | -7.4% |
| Gross Margin | 82.8% | 83.0% | 73.3% | 84.3% | 79.0% | 68.7% | 67.0% | |
| Total Operating Expenses | -926 | -926 | -757 | -490 | -853 | -865 | -850 | -1.4% |
| EBITDA | 122 | 85 | -630 | 37 | 144 | -173 | -190 | nmf |
| EBITDA Margin | 9.6% | 7.0% | -362.6% | 5.9% | 11.4% | -17.2% | -19.3% | |
| Total D&A | -158 | -160 | -152 | -139 | -153 | -146 | -151 | -0.7% |
| EBIT / Operating Income | -36 | -75 | -782 | -103 | -9 | -319 | -342 | +45.6% |
| Total Interest Expense | -47 | -87 | -33 | -23 | -53 | -139 | -139 | +19.6% |
| Total Other Income | -28 | -76 | -97 | 0 | 0 | 0 | 0 | +86.5% |
| Profit Before Tax | -111 | -238 | -911 | -126 | -62 | -459 | -480 | +27.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 67 | 9 | -769 | 37 | 144 | -173 | -190 | nmf |
| Net Margin | 5.3% | 0.7% | -442.6% | 5.9% | 11.4% | -17.2% | -19.3% |
Ownership & directors from companyinfo.ge (public corporate registry).