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ID 445423033 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,953 | 1,650 | 8,149 | 2,976 | 3,327 | 3,761 | 3,361 | 3,289 | +7.7% |
| Total COGS | -474 | -279 | -2,643 | -1,024 | -865 | -724 | -423 | -224 | -10.2% |
| Gross Profit | 1,479 | 1,372 | 5,506 | 1,952 | 2,462 | 3,037 | 2,938 | 3,065 | +11.0% |
| Gross Margin | 75.7% | 83.1% | 67.6% | 65.6% | 74.0% | 80.8% | 87.4% | 93.2% | |
| Total Operating Expenses | -2,421 | -1,250 | -737 | 547 | -1,396 | -2,782 | -461 | -277 | -26.6% |
| EBITDA | -942 | 122 | 4,769 | 2,499 | 1,067 | 255 | 2,477 | 2,788 | nmf |
| EBITDA Margin | -48.2% | 7.4% | 58.5% | 84.0% | 32.1% | 6.8% | 73.7% | 84.8% | |
| Total D&A | -52 | -43 | -35 | -10 | -82 | -71 | -66 | -56 | +0.9% |
| EBIT / Operating Income | -994 | 79 | 4,734 | 2,489 | 985 | 184 | 2,411 | 2,732 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 36 | 215 | 261 | +169.9% |
| Total Interest Expense | 0 | -152 | -137 | -121 | -99 | -173 | -172 | -65 | -13.2% |
| Total Other Income | 18 | 28 | 0 | 1,281 | 121 | 329 | 105 | 114 | +29.9% |
| Profit Before Tax | -976 | -46 | 4,597 | 3,649 | 1,007 | 376 | 2,559 | 3,042 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6 | 122 | 4,769 | 2,499 | 1,067 | 255 | 2,477 | 2,788 | nmf |
| Net Margin | 0.3% | 7.4% | 58.5% | 84.0% | 32.1% | 6.8% | 73.7% | 84.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).