| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,975 | 2,802 | 409 | 842 | 1,822 | 2,151 | 2,133 | +1.3% |
| Total COGS | -154 | -202 | -33 | -77 | -151 | -162 | -139 | -1.7% |
| Gross Profit | 1,822 | 2,600 | 376 | 764 | 1,671 | 1,990 | 1,994 | +1.5% |
| Gross Margin | 92.2% | 92.8% | 91.8% | 90.8% | 91.7% | 92.5% | 93.5% | |
| Total Operating Expenses | -1,732 | -2,142 | -903 | -1,115 | -1,738 | -2,037 | -1,961 | +2.1% |
| EBITDA | 90 | 459 | -528 | -351 | -68 | -47 | 34 | -15.1% |
| EBITDA Margin | 4.6% | 16.4% | -128.9% | -41.7% | -3.7% | -2.2% | 1.6% | |
| Total D&A | -132 | -154 | -157 | -156 | -155 | -143 | -128 | -0.5% |
| EBIT / Operating Income | -42 | 305 | -684 | -507 | -223 | -191 | -95 | +14.5% |
| Total Interest Income | 77 | 93 | 73 | 73 | 73 | 73 | 73 | -1.0% |
| Total Interest Expense | -452 | -429 | -402 | -403 | -407 | -433 | -415 | -1.4% |
| Total Other Income | -56 | -119 | -186 | 240 | 206 | -25 | 23 | nmf |
| Profit Before Tax | -473 | -150 | -1,200 | -596 | -351 | -576 | -414 | -2.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 34 | 340 | -741 | -110 | 138 | -72 | 56 | +8.6% |
| Net Margin | 1.7% | 12.1% | -181.0% | -13.1% | 7.6% | -3.4% | 2.6% |
Ownership & directors from companyinfo.ge (public corporate registry).