ID 200104831 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 948 | 1,119 | 396 | 487 | 505 | 491 | 2,249 | +15.5% |
| Total COGS | 0 | -196 | -107 | -57 | -64 | -71 | -1,426 | +48.8% |
| Gross Profit | 948 | 924 | 289 | 430 | 441 | 420 | 823 | -2.3% |
| Gross Margin | 100.0% | 82.5% | 72.9% | 88.3% | 87.3% | 85.6% | 36.6% | |
| Total Operating Expenses | -1,172 | -848 | -267 | -441 | -490 | -559 | -646 | -9.5% |
| EBITDA | -224 | 75 | 22 | -11 | -50 | -138 | 177 | nmf |
| EBITDA Margin | -23.7% | 6.7% | 5.6% | -2.3% | -9.9% | -28.1% | 7.9% | |
| Total D&A | -183 | 0 | 0 | -127 | -163 | -131 | -117 | -7.2% |
| EBIT / Operating Income | -408 | 75 | 22 | -138 | -213 | -269 | 60 | nmf |
| Total Interest Expense | -78 | -44 | -1 | -16 | 0 | 0 | 0 | -40.8% |
| Total Other Income | -24 | -16 | 51 | 68 | 0 | 0 | 1,759 | nmf |
| Profit Before Tax | -510 | 16 | 72 | -87 | -213 | -269 | 1,819 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -249 | 60 | 22 | -11 | -50 | -138 | 177 | nmf |
| Net Margin | -26.2% | 5.3% | 5.6% | -2.3% | -9.9% | -28.1% | 7.9% |
Ownership & directors from companyinfo.ge (public corporate registry).