ID 202358625 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,440 | 7,860 | 7,855 | 7,915 | 7,995 | 7,935 | 8,019 | +1.3% |
| Total COGS | 55 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 7,495 | 7,860 | 7,855 | 7,915 | 7,995 | 7,935 | 8,019 | +1.1% |
| Gross Margin | 100.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -17,529 | -16,713 | -17,641 | -17,053 | -24,743 | -15,472 | -19,009 | +1.4% |
| EBITDA | -10,033 | -8,853 | -9,786 | -9,138 | -16,748 | -7,538 | -10,990 | +1.5% |
| EBITDA Margin | -134.9% | -112.6% | -124.6% | -115.5% | -209.5% | -95.0% | -137.1% | |
| Total D&A | -5,701 | -5,022 | -4,831 | -4,450 | -6,060 | -3,847 | -4,354 | -4.4% |
| EBIT / Operating Income | -15,734 | -13,875 | -14,617 | -13,588 | -22,808 | -11,385 | -15,345 | -0.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
| Total Other Income | 395 | 86 | 820 | -211 | -51 | 96 | 20 | -39.3% |
| Profit Before Tax | -15,339 | -13,789 | -13,797 | -13,800 | -22,859 | -11,289 | -15,325 | -0.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -9,694 | -8,767 | -8,966 | -9,350 | -16,799 | -7,442 | -10,971 | +2.1% |
| Net Margin | -130.3% | -111.5% | -114.1% | -118.1% | -210.1% | -93.8% | -136.8% |
Ownership & directors from companyinfo.ge (public corporate registry).