ID 205198043 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,248 | 9,767 | 327 | 680 | 1,218 | 949 | 1,997 | -19.3% |
| Total COGS | 105 | -48 | -4 | -178 | -561 | -407 | -792 | nmf |
| Gross Profit | 7,353 | 9,719 | 322 | 502 | 657 | 542 | 1,205 | -26.0% |
| Gross Margin | 101.4% | 99.5% | 98.6% | 73.8% | 53.9% | 57.1% | 60.3% | |
| Total Operating Expenses | -5,593 | -7,723 | -1,043 | -742 | -898 | -884 | -972 | -25.3% |
| EBITDA | 1,760 | 1,996 | -721 | -240 | -242 | -342 | 233 | -28.6% |
| EBITDA Margin | 24.3% | 20.4% | -220.7% | -35.3% | -19.9% | -36.1% | 11.6% | |
| Total D&A | -414 | -436 | -444 | -424 | -448 | -343 | -271 | -6.8% |
| EBIT / Operating Income | 1,346 | 1,559 | -1,164 | -664 | -690 | -685 | -38 | nmf |
| Total Interest Income | 8 | 7 | 1 | 38 | 0 | 0 | 0 | +72.0% |
| Total Interest Expense | -53 | -42 | -27 | -24 | -21 | -16 | -12 | -21.4% |
| Total Other Income | 0 | -68 | 446 | -26 | -198 | 31 | 0 | nmf |
| Profit Before Tax | 1,301 | 1,456 | -744 | -675 | -908 | -671 | -50 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,655 | 1,975 | -356 | -349 | -439 | -311 | 233 | -27.9% |
| Net Margin | 22.8% | 20.2% | -108.9% | -51.3% | -36.1% | -32.8% | 11.6% |
Ownership & directors from companyinfo.ge (public corporate registry).