ID 202461406 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,319 | 2,104 | 1,444 | 1,525 | 1,999 | 2,738 | 2,059 | -7.6% |
| Total COGS | -601 | -231 | -62 | -59 | -60 | -24 | -17 | -45.0% |
| Gross Profit | 2,717 | 1,873 | 1,382 | 1,466 | 1,939 | 2,714 | 2,042 | -4.6% |
| Gross Margin | 81.9% | 89.0% | 95.7% | 96.1% | 97.0% | 99.1% | 99.2% | |
| Total Operating Expenses | -3,302 | -2,953 | -1,795 | -1,718 | -2,330 | -2,449 | -2,093 | -7.3% |
| EBITDA | -585 | -1,080 | -413 | -253 | -392 | 264 | -51 | -33.5% |
| EBITDA Margin | -17.6% | -51.3% | -28.6% | -16.6% | -19.6% | 9.6% | -2.5% | |
| Total D&A | -162 | -259 | -252 | -232 | -169 | -173 | -159 | -0.2% |
| EBIT / Operating Income | -746 | -1,339 | -665 | -484 | -560 | 92 | -210 | -19.0% |
| Total Interest Income | 3 | 0 | 1 | 14 | 11 | 6 | 1 | -27.0% |
| Total Interest Expense | -13 | -27 | -10 | -5 | -3 | 0 | 0 | -29.7% |
| Total Other Income | 9 | 22 | 1,502 | 1,508 | 3 | 2,722 | 2,133 | nmf |
| Profit Before Tax | -747 | -1,344 | 827 | 1,032 | -549 | 2,819 | 1,923 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -578 | -1,058 | -404 | -251 | -393 | 264 | -50 | -33.6% |
| Net Margin | -17.4% | -50.3% | -28.0% | -16.5% | -19.7% | 9.7% | -2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).