ID 204528699 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,599 | 2,129 | 2,262 | 2,935 | 3,787 | 4,250 | +21.6% |
| Total COGS | -154 | -173 | -25 | -37 | -88 | -123 | -4.5% |
| Gross Profit | 1,444 | 1,956 | 2,237 | 2,898 | 3,699 | 4,127 | +23.4% |
| Gross Margin | 90.4% | 91.9% | 98.9% | 98.7% | 97.7% | 97.1% | |
| Total Operating Expenses | -1,513 | -1,986 | -1,751 | -2,713 | -3,131 | -4,627 | +25.1% |
| EBITDA | -69 | -29 | 486 | 185 | 568 | -499 | +48.7% |
| EBITDA Margin | -4.3% | -1.4% | 21.5% | 6.3% | 15.0% | -11.7% | |
| Total D&A | -212 | -208 | -90 | -88 | -96 | -238 | +2.3% |
| EBIT / Operating Income | -281 | -238 | 396 | 97 | 471 | -737 | +21.3% |
| Total Interest Expense | -269 | -291 | 0 | 0 | 0 | 0 | +8.0% |
| Total Other Income | -117 | -263 | -810 | -101 | 230 | -261 | +17.4% |
| Profit Before Tax | -667 | -792 | -414 | -4 | 702 | -998 | +8.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -186 | -292 | -324 | 84 | 798 | -761 | +32.6% |
| Net Margin | -11.6% | -13.7% | -14.3% | 2.9% | 21.1% | -17.9% |
Ownership & directors from companyinfo.ge (public corporate registry).