ID 204935696 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,382 | 2,787 | 2,400 | 680 | 1,199 | 608 | 2,233 | 3,667 | +1.2% |
| Total COGS | 67 | 0 | 0 | -235 | -325 | -81 | -586 | -997 | nmf |
| Gross Profit | 3,450 | 2,787 | 2,400 | 445 | 874 | 527 | 1,647 | 2,671 | -3.6% |
| Gross Margin | 102.0% | 100.0% | 100.0% | 65.5% | 72.9% | 86.6% | 73.8% | 72.8% | |
| Total Operating Expenses | -2,536 | -2,318 | -2,563 | -1,156 | -1,203 | -1,598 | -2,421 | -3,198 | +3.4% |
| EBITDA | 914 | 469 | -163 | -711 | -329 | -1,071 | -774 | -527 | nmf |
| EBITDA Margin | 27.0% | 16.8% | -6.8% | -104.5% | -27.5% | -176.1% | -34.6% | -14.4% | |
| Total D&A | -412 | -667 | -609 | 0 | 0 | -626 | -576 | -551 | +4.2% |
| EBIT / Operating Income | 503 | -199 | -773 | -711 | -329 | -1,697 | -1,349 | -1,078 | nmf |
| Total Interest Expense | 0 | -183 | -136 | -29 | -20 | -80 | -163 | -157 | -2.6% |
| Total Other Income | -55 | -401 | 0 | 14 | 28 | 0 | 45 | 0 | nmf |
| Profit Before Tax | 447 | -783 | -908 | -726 | -321 | -1,778 | -1,468 | -1,235 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 777 | 64 | -163 | -711 | -329 | -1,071 | -774 | -527 | nmf |
| Net Margin | 23.0% | 2.3% | -6.8% | -104.5% | -27.5% | -176.1% | -34.6% | -14.4% |
Ownership & directors from companyinfo.ge (public corporate registry).