ID 206052108 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,240 | 1,169 | 1,313 | 1,390 | 1,544 | 1,724 | 2,376 | +11.5% |
| Total COGS | -112 | -132 | -43 | 0 | 0 | -2 | -0 | nmf |
| Gross Profit | 1,128 | 1,037 | 1,269 | 1,390 | 1,544 | 1,722 | 2,376 | +13.2% |
| Gross Margin | 91.0% | 88.7% | 96.7% | 100.0% | 100.0% | 99.9% | 100.0% | |
| Total Operating Expenses | -1,568 | -1,303 | -1,239 | -1,849 | -1,576 | -1,609 | -2,161 | +5.5% |
| EBITDA | -440 | -266 | 30 | -459 | -32 | 113 | 215 | nmf |
| EBITDA Margin | -35.5% | -22.7% | 2.3% | -33.0% | -2.0% | 6.6% | 9.1% | |
| Total D&A | -247 | -267 | -302 | -293 | -285 | -270 | -449 | +10.4% |
| EBIT / Operating Income | -688 | -533 | -272 | -752 | -316 | -157 | -234 | -16.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 21 | 16 | 8 | -36.9% |
| Total Interest Expense | -466 | -493 | -148 | -862 | -649 | -532 | -552 | +2.9% |
| Total Other Income | 0 | -697 | -1,824 | 528 | 923 | -15 | -80 | nmf |
| Profit Before Tax | -1,153 | -1,723 | -2,244 | -1,085 | -22 | -688 | -858 | -4.8% |
| Total Income Tax | -0 | -1 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | -440 | -963 | -1,794 | 70 | 893 | 98 | 137 | nmf |
| Net Margin | -35.5% | -82.4% | -136.7% | 5.0% | 57.9% | 5.7% | 5.8% |
Ownership & directors from companyinfo.ge (public corporate registry).