ID 445507434 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,214 | 2,786 | 2,355 | 1,626 | 2,475 | 1,375 | 1,463 | -12.3% |
| Total COGS | -1,773 | -1,526 | -1,386 | -843 | -1,435 | -700 | -290 | -26.0% |
| Gross Profit | 1,442 | 1,260 | 969 | 784 | 1,040 | 675 | 1,173 | -3.4% |
| Gross Margin | 44.9% | 45.2% | 41.2% | 48.2% | 42.0% | 49.1% | 80.2% | |
| Total Operating Expenses | -974 | -526 | -733 | -707 | -665 | -837 | -1,277 | +4.6% |
| EBITDA | 468 | 734 | 236 | 77 | 375 | -162 | -104 | nmf |
| EBITDA Margin | 14.6% | 26.3% | 10.0% | 4.7% | 15.2% | -11.8% | -7.1% | |
| Total D&A | -139 | -108 | -107 | -161 | -198 | -223 | -139 | +0.0% |
| EBIT / Operating Income | 329 | 626 | 130 | -84 | 178 | -385 | -244 | nmf |
| Total Other Income | 1,193 | 840 | -97 | 12 | 74 | -7 | 0 | nmf |
| Profit Before Tax | 1,521 | 1,466 | 32 | -72 | 252 | -392 | -244 | nmf |
| Total Income Tax | 0 | 0 | 0 | -0 | -4 | -6 | 0 | +565.7% |
| Net Profit / (Loss) | 233 | 37 | 139 | 56 | 445 | -175 | -104 | nmf |
| Net Margin | 7.3% | 1.3% | 5.9% | 3.4% | 18.0% | -12.8% | -7.1% |
Ownership & directors from companyinfo.ge (public corporate registry).