ID 202274715 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,151 | 3,213 | 4,011 | 5,501 | 4,055 | 2,569 | 2,345 | -17.0% |
| Total COGS | -582 | 1,413 | 0 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 6,569 | 4,625 | 4,011 | 5,501 | 4,055 | 2,569 | 2,345 | -15.8% |
| Gross Margin | 91.9% | 144.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -5,955 | -3,874 | -3,994 | -6,773 | -4,397 | -3,332 | -3,153 | -10.1% |
| EBITDA | 614 | 751 | 18 | -1,272 | -342 | -763 | -808 | nmf |
| EBITDA Margin | 8.6% | 23.4% | 0.4% | -23.1% | -8.4% | -29.7% | -34.4% | |
| Total D&A | -41 | -32 | -63 | -90 | -91 | -63 | -77 | +11.1% |
| EBIT / Operating Income | 572 | 719 | -46 | -1,362 | -432 | -826 | -885 | nmf |
| Total Interest Expense | 0 | -151 | -84 | -318 | -437 | -312 | -372 | +19.7% |
| Total Other Income | -390 | 0 | 40 | 19 | 11 | 5 | 83 | nmf |
| Profit Before Tax | 182 | 568 | -90 | -1,661 | -858 | -1,133 | -1,174 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 223 | -661 | 18 | -1,272 | -342 | -763 | -808 | nmf |
| Net Margin | 3.1% | -20.6% | 0.4% | -23.1% | -8.4% | -29.7% | -34.4% |
Ownership & directors from companyinfo.ge (public corporate registry).