ID 204379662 · FY 2018–2024 · 5 years
| Line item | 2018 | 2019 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,548 | 5,220 | 553 | 2,071 | 2,340 | -10.5% |
| Total COGS | -3 | -3 | -43 | -1,430 | -1,582 | nmf |
| Gross Profit | 4,545 | 5,217 | 511 | 641 | 758 | -25.8% |
| Gross Margin | 99.9% | 99.9% | 92.3% | 31.0% | 32.4% | |
| Total Operating Expenses | -3,795 | -4,498 | -914 | -703 | -872 | -21.7% |
| EBITDA | 750 | 719 | -403 | -61 | -114 | nmf |
| EBITDA Margin | 16.5% | 13.8% | -72.8% | -3.0% | -4.9% | |
| Total D&A | -36 | -107 | -193 | -127 | -132 | +24.2% |
| EBIT / Operating Income | 714 | 612 | -597 | -188 | -246 | nmf |
| Total Interest Expense | -29 | -37 | -42 | -60 | -54 | +10.9% |
| Total Other Income | 0 | 0 | 0 | 0 | 5 | |
| Profit Before Tax | 685 | 575 | -639 | -248 | -295 | nmf |
| Total Income Tax | 0 | 0 | 0 | -29 | -13 | -54.7% |
| Net Profit / (Loss) | 750 | 719 | -403 | -90 | -122 | nmf |
| Net Margin | 16.5% | 13.8% | -72.8% | -4.3% | -5.2% |
Ownership & directors from companyinfo.ge (public corporate registry).