ID 205199186 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,945 | 2,137 | 1,417 | 796 | 343 | 407 | 750 | -14.7% |
| Total COGS | 51 | 35 | 0 | 0 | 0 | -1 | -22 | nmf |
| Gross Profit | 1,996 | 2,172 | 1,417 | 796 | 343 | 407 | 728 | -15.5% |
| Gross Margin | 102.6% | 101.6% | 100.0% | 100.0% | 100.0% | 99.8% | 97.1% | |
| Total Operating Expenses | -2,047 | -2,391 | -875 | -1,167 | -1,268 | -1,983 | -2,043 | -0.0% |
| EBITDA | -51 | -219 | 541 | -370 | -925 | -1,576 | -1,315 | +71.8% |
| EBITDA Margin | -2.6% | -10.3% | 38.2% | -46.5% | -269.5% | -387.1% | -175.4% | |
| Total D&A | -205 | -188 | -172 | -44 | -21 | -38 | -48 | -21.4% |
| EBIT / Operating Income | -256 | -407 | 369 | -414 | -946 | -1,615 | -1,364 | +32.2% |
| Total Interest Income | 2 | 1 | 2 | 2 | 1 | 1 | 2 | +5.7% |
| Total Interest Expense | -16 | -8 | -0 | 0 | -3 | -1 | 0 | -38.3% |
| Total Other Income | -4 | 63 | 19 | 42 | 111 | 79 | 49 | nmf |
| Profit Before Tax | -275 | -351 | 390 | -370 | -837 | -1,536 | -1,312 | +29.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -155 | -224 | 547 | -343 | -875 | -1,588 | -1,324 | +43.0% |
| Net Margin | -8.0% | -10.5% | 38.6% | -43.1% | -255.2% | -390.0% | -176.5% |
Ownership & directors from companyinfo.ge (public corporate registry).