ID 445435930 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,876 | 8,366 | 6,405 | 9,468 | 11,495 | 23,242 | 15,967 | 13,444 | -1.4% |
| Total COGS | -443 | -5,691 | -4,309 | -4,561 | -7,386 | -13,628 | -9,553 | -7,010 | +48.4% |
| Gross Profit | 14,433 | 2,675 | 2,096 | 4,907 | 4,109 | 9,614 | 6,414 | 6,434 | -10.9% |
| Gross Margin | 97.0% | 32.0% | 32.7% | 51.8% | 35.7% | 41.4% | 40.2% | 47.9% | |
| Total Operating Expenses | -11,234 | -9,374 | -7,455 | -9,584 | -7,578 | -7,014 | -5,203 | -3,756 | -14.5% |
| EBITDA | 3,199 | -6,699 | -5,359 | -4,677 | -3,469 | 2,600 | 1,211 | 2,678 | -2.5% |
| EBITDA Margin | 21.5% | -80.1% | -83.7% | -49.4% | -30.2% | 11.2% | 7.6% | 19.9% | |
| Total D&A | -670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,529 | -6,699 | -5,359 | -4,677 | -3,469 | 2,600 | 1,211 | 2,678 | +0.8% |
| Total Interest Expense | 0 | -7,051 | -6,068 | -7,702 | -6,580 | -6,009 | -4,204 | -2,778 | -14.4% |
| Total Other Income | -226 | -3,212 | -6,397 | -13,944 | 6,051 | 12,446 | 498 | 12,331 | nmf |
| Profit Before Tax | 2,303 | -16,962 | -17,824 | -26,323 | -3,998 | 9,037 | -2,495 | 12,231 | +26.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,738 | -9,951 | -11,791 | -18,632 | 2,680 | 15,003 | 1,677 | 14,977 | +21.9% |
| Net Margin | 25.1% | -118.9% | -184.1% | -196.8% | 23.3% | 64.6% | 10.5% | 111.4% |
Ownership & directors from companyinfo.ge (public corporate registry).