ID 205238385 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 618 | 1,878 | 2,059 | 743 | 1,041 | 1,577 | 2,577 | 2,858 | +24.4% |
| Total COGS | -52 | -76 | -93 | -81 | -90 | -519 | -457 | -945 | +51.4% |
| Gross Profit | 567 | 1,802 | 1,967 | 661 | 951 | 1,058 | 2,121 | 1,913 | +19.0% |
| Gross Margin | 91.6% | 95.9% | 95.5% | 89.0% | 91.4% | 67.1% | 82.3% | 66.9% | |
| Total Operating Expenses | -529 | -1,055 | -1,475 | -1,737 | -1,416 | -2,226 | -1,629 | -2,024 | +21.1% |
| EBITDA | 38 | 747 | 492 | -1,076 | -465 | -1,168 | 492 | -111 | nmf |
| EBITDA Margin | 6.1% | 39.8% | 23.9% | -144.8% | -44.6% | -74.0% | 19.1% | -3.9% | |
| Total D&A | 0 | -429 | -426 | -417 | -421 | -368 | -371 | -363 | -2.8% |
| EBIT / Operating Income | 38 | 318 | 66 | -1,493 | -886 | -1,535 | 121 | -474 | nmf |
| Total Interest Income | 0 | 48 | 97 | 118 | 112 | 32 | 100 | 129 | +17.7% |
| Total Interest Expense | 0 | -8 | -6 | -7 | -1 | -22 | -22 | -23 | +18.6% |
| Total Other Income | 32 | 149 | 127 | 770 | 360 | -122 | 22 | 95 | +16.5% |
| Profit Before Tax | 70 | 508 | 283 | -611 | -414 | -1,647 | 222 | -273 | nmf |
| Total Income Tax | 0 | -0 | 0 | -35 | 0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 18 | 790 | 619 | -768 | -259 | -1,333 | 514 | -16 | nmf |
| Net Margin | 3.0% | 42.1% | 30.0% | -103.4% | -24.9% | -84.5% | 20.0% | -0.6% |
Ownership & directors from companyinfo.ge (public corporate registry).