ID 445462268 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 988 | 1,419 | 1,471 | 483 | 1,017 | 1,496 | 1,259 | 1,361 | +4.7% |
| Total COGS | -312 | -531 | -496 | -155 | -344 | -441 | -335 | -344 | +1.4% |
| Gross Profit | 676 | 888 | 976 | 328 | 673 | 1,055 | 924 | 1,018 | +6.0% |
| Gross Margin | 68.4% | 62.6% | 66.3% | 67.8% | 66.2% | 70.5% | 73.4% | 74.8% | |
| Total Operating Expenses | -485 | -847 | -986 | -682 | -688 | -1,072 | -1,112 | -1,066 | +11.9% |
| EBITDA | 191 | 41 | -10 | -354 | -15 | -17 | -187 | -48 | nmf |
| EBITDA Margin | 19.3% | 2.9% | -0.7% | -73.3% | -1.5% | -1.1% | -14.9% | -3.6% | |
| Total D&A | -61 | -112 | -113 | -115 | -115 | -115 | -116 | -114 | +9.3% |
| EBIT / Operating Income | 130 | -71 | -123 | -469 | -130 | -132 | -304 | -162 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | |
| Total Other Income | 10 | 11 | -86 | 59 | -10 | 26 | -79 | 154 | +48.3% |
| Profit Before Tax | 140 | -61 | -209 | -410 | -140 | -106 | -383 | -12 | nmf |
| Total Income Tax | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -73.0% |
| Net Profit / (Loss) | 191 | 41 | -96 | -295 | -24 | 9 | -267 | -70 | nmf |
| Net Margin | 19.3% | 2.9% | -6.6% | -61.1% | -2.4% | 0.6% | -21.2% | -5.2% |
Ownership & directors from companyinfo.ge (public corporate registry).