ID 445473461 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,647 | 2,299 | 1,509 | 2,557 | 4,197 | 4,130 | 4,429 | +17.9% |
| Total COGS | -656 | -901 | -597 | -1,038 | -1,712 | -1,699 | -1,765 | +17.9% |
| Gross Profit | 991 | 1,398 | 912 | 1,519 | 2,485 | 2,431 | 2,663 | +17.9% |
| Gross Margin | 60.2% | 60.8% | 60.5% | 59.4% | 59.2% | 58.9% | 60.1% | |
| Total Operating Expenses | -1,147 | -1,288 | -905 | -1,207 | -1,854 | -1,972 | -2,163 | +11.1% |
| EBITDA | -156 | 110 | 8 | 312 | 632 | 459 | 501 | nmf |
| EBITDA Margin | -9.4% | 4.8% | 0.5% | 12.2% | 15.0% | 11.1% | 11.3% | |
| Total D&A | -140 | -154 | -118 | -113 | -108 | -92 | -82 | -8.4% |
| EBIT / Operating Income | -296 | -44 | -110 | 199 | 523 | 366 | 418 | nmf |
| Total Interest Expense | -217 | -190 | -146 | -105 | -43 | -2 | 0 | nmf |
| Total Other Income | 6 | -34 | -6 | 193 | 49 | 88 | 68 | +49.7% |
| Profit Before Tax | -506 | -267 | -262 | 286 | 529 | 453 | 486 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -51 | |
| Net Profit / (Loss) | -150 | 77 | -13 | 477 | 681 | 547 | 517 | nmf |
| Net Margin | -9.1% | 3.3% | -0.8% | 18.7% | 16.2% | 13.2% | 11.7% |
Ownership & directors from companyinfo.ge (public corporate registry).