ID 445438456 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,948 | 11,897 | 6,944 | 2,215 | 7,792 | 4,488 | 9,220 | 248 | -41.8% |
| Total COGS | -5,344 | -5,901 | -2,927 | -931 | -305 | -1,827 | -7,796 | -101 | -43.2% |
| Gross Profit | 5,604 | 5,995 | 4,017 | 1,284 | 7,487 | 2,662 | 1,424 | 147 | -40.6% |
| Gross Margin | 51.2% | 50.4% | 57.8% | 58.0% | 96.1% | 59.3% | 15.4% | 59.1% | |
| Total Operating Expenses | 310 | 730 | 1,118 | 1,092 | 1,274 | 1,477 | 1,425 | 1,937 | +29.9% |
| EBITDA | 5,914 | 6,726 | 5,135 | 2,376 | 8,761 | 4,138 | 2,849 | 2,084 | -13.8% |
| EBITDA Margin | 54.0% | 56.5% | 74.0% | 107.3% | 112.4% | 92.2% | 30.9% | 838.9% | |
| Total D&A | -43 | -48 | -60 | -61 | -61 | -61 | -95 | -61 | +5.2% |
| EBIT / Operating Income | 5,871 | 6,677 | 5,076 | 2,315 | 8,699 | 4,077 | 2,754 | 2,023 | -14.1% |
| Total Interest Income | 0 | 76 | 52 | 24 | 12 | 5 | 4 | 1 | -48.1% |
| Total Interest Expense | 0 | -216 | -14 | 0 | 0 | 0 | 0 | 0 | -93.5% |
| Total Other Income | 840 | 1,046 | 21 | 1,467 | 1,478 | 1,673 | 1,885 | 2,150 | +14.4% |
| Profit Before Tax | 6,711 | 7,583 | 5,135 | 3,805 | 10,190 | 5,755 | 4,643 | 4,174 | -6.6% |
| Total Income Tax | 0 | 0 | 0 | -662 | -990 | -1,109 | -375 | -334 | -15.7% |
| Net Profit / (Loss) | 6,008 | 6,506 | 5,157 | 1,744 | 7,716 | 3,026 | 2,474 | 1,751 | -16.1% |
| Net Margin | 54.9% | 54.7% | 74.3% | 78.8% | 99.0% | 67.4% | 26.8% | 704.8% |
Ownership & directors from companyinfo.ge (public corporate registry).