ID 205252224 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 910 | 1,131 | 102 | 491 | 1,213 | 1,109 | 513 | -9.1% |
| Total COGS | -132 | -200 | -52 | -324 | -753 | -836 | -243 | +10.8% |
| Gross Profit | 778 | 932 | 50 | 167 | 460 | 274 | 269 | -16.2% |
| Gross Margin | 85.5% | 82.4% | 49.3% | 33.9% | 37.9% | 24.7% | 52.5% | |
| Total Operating Expenses | -766 | -849 | -470 | -420 | -576 | -733 | -512 | -6.5% |
| EBITDA | 12 | 82 | -420 | -254 | -116 | -459 | -242 | nmf |
| EBITDA Margin | 1.3% | 7.3% | -411.9% | -51.7% | -9.6% | -41.4% | -47.3% | |
| Total D&A | -276 | -263 | -261 | -262 | -335 | -315 | -368 | +4.9% |
| EBIT / Operating Income | -264 | -181 | -681 | -515 | -451 | -774 | -610 | +15.0% |
| Total Other Income | 110 | -511 | -2,823 | -244 | 687 | -44 | -17 | nmf |
| Profit Before Tax | -154 | -692 | -3,504 | -759 | 236 | -818 | -627 | +26.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 122 | -429 | -3,249 | -497 | 541 | -504 | -259 | nmf |
| Net Margin | 13.5% | -37.9% | -3185.8% | -101.3% | 44.6% | -45.4% | -50.5% |
Ownership & directors from companyinfo.ge (public corporate registry).