ID 448394540 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 671 | 656 | 1,491 | 1,485 | 2,404 | 1,803 | 820 | +3.4% |
| Total COGS | -425 | -528 | -459 | -495 | -1,242 | -1,719 | -774 | +10.5% |
| Gross Profit | 246 | 129 | 1,033 | 990 | 1,163 | 84 | 46 | -24.5% |
| Gross Margin | 36.6% | 19.6% | 69.3% | 66.7% | 48.4% | 4.6% | 5.6% | |
| Total Operating Expenses | 241 | -2 | -81 | -36 | -2 | -50 | -96 | nmf |
| EBITDA | 487 | 127 | 952 | 954 | 1,161 | 33 | -50 | nmf |
| EBITDA Margin | 72.6% | 19.3% | 63.8% | 64.2% | 48.3% | 1.9% | -6.1% | |
| Total D&A | 3 | -2 | -11 | -2 | -2 | -1 | -2 | nmf |
| EBIT / Operating Income | 490 | 124 | 941 | 952 | 1,160 | 32 | -52 | nmf |
| Total Other Income | 0 | 0 | 6 | 73 | 0 | 0 | 0 | +1129.7% |
| Profit Before Tax | 490 | 124 | 947 | 1,025 | 1,160 | 32 | -52 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 487 | 127 | 952 | 954 | 1,161 | 33 | -50 | nmf |
| Net Margin | 72.6% | 19.3% | 63.8% | 64.2% | 48.3% | 1.9% | -6.1% |
Ownership & directors from companyinfo.ge (public corporate registry).