ID 206342108 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 497 | 468 | 1,283 | 659 | 375 | 453 | 1,345 | 716 | +5.4% |
| Total COGS | -99 | -323 | -587 | -606 | -381 | -550 | -325 | -165 | +7.5% |
| Gross Profit | 398 | 144 | 697 | 53 | -5 | -97 | 1,021 | 552 | +4.8% |
| Gross Margin | 80.0% | 30.9% | 54.3% | 8.0% | -1.4% | -21.5% | 75.9% | 77.0% | |
| Total Operating Expenses | -473 | -468 | -344 | -498 | 1,238 | -514 | -740 | -677 | +5.3% |
| EBITDA | -75 | -323 | 353 | -445 | 1,233 | -611 | 281 | -125 | +7.5% |
| EBITDA Margin | -15.2% | -69.1% | 27.5% | -67.6% | 328.7% | -134.9% | 20.9% | -17.5% | |
| Total D&A | -132 | -130 | -103 | -88 | -80 | -69 | -58 | -50 | -13.0% |
| EBIT / Operating Income | -207 | -453 | 250 | -533 | 1,153 | -680 | 222 | -175 | -2.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | +14.5% |
| Total Interest Expense | 0 | -110 | -127 | -165 | -130 | -74 | -27 | -45 | -13.8% |
| Total Other Income | 76 | 54 | -124 | -339 | 2,137 | 220 | -45 | -3 | nmf |
| Profit Before Tax | -131 | -509 | -0 | -1,036 | 3,160 | -535 | 151 | -222 | +7.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -97 | -400 | 226 | -980 | 1,560 | -400 | 236 | -137 | +5.1% |
| Net Margin | -19.5% | -85.5% | 17.6% | -148.8% | 416.0% | -88.3% | 17.5% | -19.1% |
Ownership & directors from companyinfo.ge (public corporate registry).