ID 206027155 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,042 | 1,019 | 850 | 1,501 | 2,071 | 2,121 | 1,807 | +9.6% |
| Total COGS | 0 | -7 | 0 | -494 | -432 | -429 | -435 | +125.4% |
| Gross Profit | 1,042 | 1,012 | 850 | 1,006 | 1,640 | 1,692 | 1,372 | +4.7% |
| Gross Margin | 100.0% | 99.3% | 100.0% | 67.1% | 79.2% | 79.8% | 75.9% | |
| Total Operating Expenses | -1,062 | -594 | -500 | -623 | -1,351 | -1,529 | -1,353 | +4.1% |
| EBITDA | -21 | 418 | 350 | 384 | 288 | 164 | 19 | nmf |
| EBITDA Margin | -2.0% | 41.0% | 41.1% | 25.6% | 13.9% | 7.7% | 1.0% | |
| Total D&A | -11 | -14 | -31 | -15 | -15 | -15 | -15 | +5.6% |
| EBIT / Operating Income | -32 | 403 | 319 | 369 | 273 | 149 | 4 | nmf |
| Total Interest Income | 0 | 2 | 1 | 0 | 0 | 0 | 0 | -66.3% |
| Total Interest Expense | -8 | -7 | -30 | -43 | -47 | -38 | -25 | +21.9% |
| Total Other Income | 0 | 0 | 9,884 | 127 | 86 | -8 | 2 | nmf |
| Profit Before Tax | -39 | 398 | 10,174 | 453 | 312 | 103 | -19 | -11.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -21 | 398 | 10,211 | -2,907 | 2,357 | 515 | 575 | nmf |
| Net Margin | -2.0% | 39.1% | 1201.2% | -193.7% | 113.8% | 24.3% | 31.8% |
Ownership & directors from companyinfo.ge (public corporate registry).