ID 200004805 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,452 | 2,147 | 2,186 | 2,094 | 1,622 | -22.3% |
| Total COGS | -9 | -123 | -711 | -66 | -15 | +13.1% |
| Gross Profit | 4,443 | 2,024 | 1,475 | 2,029 | 1,607 | -22.5% |
| Gross Margin | 99.8% | 94.3% | 67.5% | 96.9% | 99.1% | |
| Total Operating Expenses | -3,354 | -2,034 | -2,597 | -2,424 | -2,292 | -9.1% |
| EBITDA | 1,089 | -10 | -1,121 | -395 | -685 | nmf |
| EBITDA Margin | 24.5% | -0.5% | -51.3% | -18.9% | -42.2% | |
| Total D&A | -549 | -780 | -1,046 | -1,118 | -802 | +9.9% |
| EBIT / Operating Income | 540 | -790 | -2,167 | -1,513 | -1,487 | nmf |
| Total Interest Expense | -157 | -130 | -220 | -97 | -107 | -9.2% |
| Total Other Income | 26 | -168 | 435 | 311 | -6 | nmf |
| Profit Before Tax | 409 | -1,089 | -1,952 | -1,299 | -1,600 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,089 | -198 | -686 | -84 | -691 | nmf |
| Net Margin | 24.5% | -9.2% | -31.4% | -4.0% | -42.6% |
Ownership & directors from companyinfo.ge (public corporate registry).