ID 212272477 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,404 | 6,932 | 5,555 | 6,485 | 3,585 | 4,633 | 3,966 | 2,438 | -16.2% |
| Total COGS | 0 | 0 | -492 | -373 | -388 | -545 | 0 | 0 | +3.5% |
| Gross Profit | 8,404 | 6,932 | 5,064 | 6,112 | 3,197 | 4,088 | 3,966 | 2,438 | -16.2% |
| Gross Margin | 100.0% | 100.0% | 91.2% | 94.2% | 89.2% | 88.2% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,192 | -5,660 | -5,497 | -4,458 | -4,057 | -3,708 | -3,912 | -3,112 | +5.1% |
| EBITDA | 6,212 | 1,272 | -434 | 1,654 | -860 | 380 | 54 | -675 | nmf |
| EBITDA Margin | 73.9% | 18.3% | -7.8% | 25.5% | -24.0% | 8.2% | 1.4% | -27.7% | |
| Total D&A | -305 | -330 | -291 | -218 | -206 | -169 | -112 | -184 | -6.9% |
| EBIT / Operating Income | 5,907 | 942 | -725 | 1,436 | -1,066 | 211 | -58 | -859 | nmf |
| Total Interest Income | 117 | 4 | 42 | 141 | 19 | 108 | 22 | 19 | -23.2% |
| Total Interest Expense | -568 | -299 | -70 | -64 | -29 | -6 | -3 | -4 | nmf |
| Total Other Income | -8 | -57 | 80 | 112 | 574 | -80 | -76 | -10 | +4.7% |
| Profit Before Tax | 5,449 | 590 | -673 | 1,625 | -502 | 234 | -115 | -854 | nmf |
| Total Income Tax | -10 | -4 | -1 | -0 | -1 | 0 | 0 | 0 | -44.1% |
| Net Profit / (Loss) | 1,314 | -96 | -1,124 | 1,594 | -532 | 203 | -143 | -882 | nmf |
| Net Margin | 15.6% | -1.4% | -20.2% | 24.6% | -14.8% | 4.4% | -3.6% | -36.2% |
Ownership & directors from companyinfo.ge (public corporate registry).