ID 202220756 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,091 | 3,699 | 4,158 | 4,770 | 4,512 | 4,898 | -4.3% |
| Total COGS | 0 | -2,648 | -3,017 | -3,085 | -2,730 | -2,679 | +0.3% |
| Gross Profit | 6,091 | 1,051 | 1,141 | 1,686 | 1,782 | 2,218 | -18.3% |
| Gross Margin | 100.0% | 28.4% | 27.4% | 35.3% | 39.5% | 45.3% | |
| Total Operating Expenses | -6,251 | -888 | -1,296 | -1,977 | -2,089 | -1,768 | -22.3% |
| EBITDA | -160 | 164 | -155 | -292 | -307 | 451 | nmf |
| EBITDA Margin | -2.6% | 4.4% | -3.7% | -6.1% | -6.8% | 9.2% | |
| Total D&A | -106 | -106 | -104 | -101 | -57 | -56 | -12.0% |
| EBIT / Operating Income | -266 | 58 | -259 | -393 | -364 | 395 | nmf |
| Total Interest Income | 0 | 3 | 4 | 0 | 0 | 0 | -60.9% |
| Total Interest Expense | 0 | 0 | -6 | 0 | 0 | 0 | |
| Total Other Income | 0 | -1,339 | -842 | -2,611 | 11 | 32 | nmf |
| Profit Before Tax | -266 | -1,279 | -1,103 | -3,004 | -353 | 426 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -160 | -1,176 | -1,080 | -2,910 | -296 | 403 | nmf |
| Net Margin | -2.6% | -31.8% | -26.0% | -61.0% | -6.6% | 8.2% |
Ownership & directors from companyinfo.ge (public corporate registry).