ID 445455908 · FY 2017–2024 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,549 | 2,212 | 3,890 | 3,381 | 1,814 | 521 | 1,558 | +0.1% |
| Total COGS | -286 | -674 | -831 | -201 | -17 | -46 | -65 | -19.0% |
| Gross Profit | 1,263 | 1,538 | 3,059 | 3,180 | 1,797 | 475 | 1,492 | +2.4% |
| Gross Margin | 81.5% | 69.5% | 78.6% | 94.1% | 99.1% | 91.1% | 95.8% | |
| Total Operating Expenses | -881 | -848 | -1,554 | -285 | -59 | -1,134 | -1,306 | +5.8% |
| EBITDA | 383 | 690 | 1,505 | 2,895 | 1,738 | -659 | 187 | -9.7% |
| EBITDA Margin | 24.7% | 31.2% | 38.7% | 85.6% | 95.8% | -126.5% | 12.0% | |
| Total D&A | -10 | -11 | -9 | -7 | -6 | -7 | -35 | +19.8% |
| EBIT / Operating Income | 373 | 679 | 1,496 | 2,888 | 1,732 | -666 | 152 | -12.0% |
| Total Interest Income | 0 | 0 | 2 | 2 | 2 | 2 | 8 | +30.0% |
| Total Interest Expense | 0 | -8 | -150 | -8 | 0 | -0 | -41 | +29.9% |
| Total Other Income | 0 | 0 | -152 | -252 | 62 | 39 | -504 | +27.1% |
| Profit Before Tax | 373 | 671 | 1,196 | 2,630 | 1,797 | -625 | -385 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -0 | -8 | +6499.2% |
| Net Profit / (Loss) | 954 | 690 | 1,353 | 2,643 | 1,800 | -659 | -326 | nmf |
| Net Margin | 61.6% | 31.2% | 34.8% | 78.2% | 99.2% | -126.5% | -20.9% |
Ownership & directors from companyinfo.ge (public corporate registry).