ID 204391005 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,354 | 171 | 374 | 780 | 735 | 939 | -7.1% |
| Total COGS | -2 | -0 | -24 | -1 | -93 | -92 | +119.4% |
| Gross Profit | 1,352 | 171 | 351 | 779 | 643 | 846 | -8.9% |
| Gross Margin | 99.9% | 99.9% | 93.7% | 99.9% | 87.4% | 90.2% | |
| Total Operating Expenses | -915 | -335 | -395 | -681 | -638 | -674 | -5.9% |
| EBITDA | 437 | -164 | -45 | 98 | 5 | 172 | -17.0% |
| EBITDA Margin | 32.3% | -95.6% | -12.0% | 12.6% | 0.7% | 18.4% | |
| Total D&A | -92 | -94 | -97 | -79 | -68 | -17 | -28.4% |
| EBIT / Operating Income | 346 | -257 | -142 | 20 | -63 | 155 | -14.8% |
| Total Interest Expense | -66 | -16 | -34 | -28 | -20 | -11 | -30.4% |
| Total Other Income | -45 | -66 | 8 | 8 | 13 | 0 | nmf |
| Profit Before Tax | 235 | -339 | -168 | -1 | -70 | 144 | -9.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 392 | -229 | -46 | 106 | 5 | 172 | -15.2% |
| Net Margin | 29.0% | -133.9% | -12.3% | 13.6% | 0.7% | 18.4% |
Ownership & directors from companyinfo.ge (public corporate registry).