ID 445483012 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 323 | 1,211 | 192 | 212 | 713 | 325 | 356 | +1.6% |
| Total COGS | -99 | -265 | -11 | -23 | -136 | -43 | -49 | -10.9% |
| Gross Profit | 224 | 946 | 181 | 189 | 577 | 282 | 307 | +5.3% |
| Gross Margin | 69.5% | 78.1% | 94.3% | 89.3% | 80.9% | 86.8% | 86.1% | |
| Total Operating Expenses | -87 | -470 | -231 | -269 | -286 | -257 | -248 | +18.9% |
| EBITDA | 137 | 476 | -50 | -80 | 291 | 25 | 59 | -13.1% |
| EBITDA Margin | 42.4% | 39.3% | -26.1% | -37.6% | 40.8% | 7.7% | 16.6% | |
| Total D&A | -1 | -50 | 0 | 0 | 0 | 0 | 0 | +3465.9% |
| EBIT / Operating Income | 135 | 426 | -50 | -80 | 291 | 25 | 59 | -13.0% |
| Total Interest Expense | -41 | -87 | 0 | -57 | -74 | -48 | -52 | +4.0% |
| Total Other Income | -116 | -91 | -335 | 236 | 248 | -28 | 13 | nmf |
| Profit Before Tax | -22 | 247 | -385 | 98 | 464 | -51 | 20 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 20 | 295 | -460 | 156 | 539 | -3 | 72 | +23.3% |
| Net Margin | 6.3% | 24.4% | -239.8% | 73.5% | 75.6% | -0.8% | 20.1% |
Ownership & directors from companyinfo.ge (public corporate registry).