ID 204994159 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,182 | 2,990 | 2,528 | 2,777 | 1,286 | 6,258 | 1,557 | -20.5% |
| Total COGS | -267 | -648 | -348 | -575 | -495 | -1,912 | -612 | +14.8% |
| Gross Profit | 5,916 | 2,342 | 2,180 | 2,202 | 791 | 4,346 | 946 | -26.3% |
| Gross Margin | 95.7% | 78.3% | 86.2% | 79.3% | 61.5% | 69.5% | 60.7% | |
| Total Operating Expenses | -5,719 | -2,266 | -2,263 | -2,119 | -1,322 | -1,814 | -1,084 | -24.2% |
| EBITDA | 197 | 76 | -83 | 82 | -532 | 2,532 | -138 | nmf |
| EBITDA Margin | 3.2% | 2.5% | -3.3% | 3.0% | -41.4% | 40.5% | -8.9% | |
| Total D&A | -160 | -70 | -97 | -62 | -106 | -106 | -131 | -3.3% |
| EBIT / Operating Income | 37 | 6 | -180 | 20 | -638 | 2,426 | -269 | nmf |
| Total Interest Income | 0 | 3 | 15 | 0 | 35 | 60 | 43 | +75.0% |
| Total Interest Expense | -19 | -33 | -59 | -57 | -61 | -93 | -50 | +17.6% |
| Total Other Income | -34 | -24 | 66 | 93 | 105 | 1,115 | 100 | nmf |
| Profit Before Tax | -16 | -48 | -158 | 57 | -559 | 3,508 | -177 | +48.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 163 | 52 | -148 | 94 | -367 | 3,647 | -38 | nmf |
| Net Margin | 2.6% | 1.7% | -5.9% | 3.4% | -28.5% | 58.3% | -2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).