ID 206209306 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,953 | 2,228 | 1,744 | 11,385 | 3,838 | 847 | 1,404 | -11.7% |
| Total COGS | -47 | -72 | 0 | -1,233 | -344 | -24 | -405 | +43.0% |
| Gross Profit | 2,906 | 2,156 | 1,744 | 10,152 | 3,493 | 823 | 999 | -16.3% |
| Gross Margin | 98.4% | 96.8% | 100.0% | 89.2% | 91.0% | 97.2% | 71.1% | |
| Total Operating Expenses | -2,665 | -1,819 | -1,477 | -2,786 | -1,887 | -965 | -502 | -24.3% |
| EBITDA | 241 | 337 | 268 | 7,367 | 1,606 | -142 | 497 | +12.8% |
| EBITDA Margin | 8.2% | 15.1% | 15.4% | 64.7% | 41.9% | -16.8% | 35.4% | |
| Total D&A | -943 | -186 | -189 | -214 | -202 | -219 | -192 | -23.3% |
| EBIT / Operating Income | -701 | 152 | 78 | 7,153 | 1,405 | -361 | 305 | nmf |
| Total Interest Expense | -738 | -855 | -797 | -374 | -451 | -464 | 0 | -8.8% |
| Total Other Income | -6,629 | -689 | -1,194 | 165 | 939 | 2,175 | 392 | nmf |
| Profit Before Tax | -8,068 | -1,392 | -1,912 | 6,944 | 1,892 | 1,350 | 697 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -6,388 | -352 | -926 | 7,532 | 2,545 | 2,033 | 457 | nmf |
| Net Margin | -216.3% | -15.8% | -53.1% | 66.2% | 66.3% | 239.9% | 32.5% |
Ownership & directors from companyinfo.ge (public corporate registry).