ID 202061295 · FY 2017–2021 · 5 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 454 | 390 | 399 | 372 | 299 | -9.9% |
| Total COGS | -14 | 16 | 7 | 0 | 0 | nmf |
| Gross Profit | 440 | 407 | 407 | 372 | 299 | -9.2% |
| Gross Margin | 96.8% | 104.2% | 101.8% | 100.0% | 100.0% | |
| Total Operating Expenses | -342 | -324 | -330 | -333 | -193 | -13.4% |
| EBITDA | 98 | 83 | 77 | 39 | 107 | +2.1% |
| EBITDA Margin | 21.6% | 21.2% | 19.3% | 10.5% | 35.6% | |
| Total D&A | -34 | -30 | -25 | -13 | -11 | -24.1% |
| EBIT / Operating Income | 64 | 53 | 53 | 26 | 95 | +10.5% |
| Total Interest Expense | 0 | -69 | -64 | -40 | -44 | -14.3% |
| Total Other Income | 0 | -31 | -106 | -262 | -191 | +83.3% |
| Profit Before Tax | 64 | -47 | -117 | -276 | -139 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -53 | 36 | -37 | -222 | -84 | +12.1% |
| Net Margin | -11.7% | 9.1% | -9.2% | -59.8% | -28.1% |
Ownership & directors from companyinfo.ge (public corporate registry).