ID 212690471 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | -431 | 487 | 185 | 301 | 487 | 594 | 672 | nmf |
| Total COGS | -1 | -0 | -0 | -2 | -1 | -1 | -1 | +15.0% |
| Gross Profit | -432 | 487 | 185 | 298 | 486 | 593 | 671 | nmf |
| Gross Margin | 100.1% | 100.0% | 99.8% | 99.3% | 99.8% | 99.9% | 99.8% | |
| Total Operating Expenses | 619 | -722 | -526 | -514 | -641 | -777 | -921 | nmf |
| EBITDA | 187 | -234 | -342 | -216 | -155 | -183 | -250 | nmf |
| EBITDA Margin | -43.5% | -48.1% | -184.7% | -71.8% | -31.9% | -30.8% | -37.3% | |
| Total D&A | 267 | -275 | -264 | -254 | -251 | -257 | -269 | nmf |
| EBIT / Operating Income | 454 | -510 | -606 | -469 | -406 | -441 | -520 | nmf |
| Total Other Income | 0 | 0 | 125 | 179 | 0 | 307 | 288 | +23.1% |
| Profit Before Tax | 454 | -510 | -481 | -290 | -406 | -133 | -232 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 187 | -234 | -342 | -216 | -155 | -183 | -250 | nmf |
| Net Margin | -43.5% | -48.1% | -184.7% | -71.8% | -31.9% | -30.8% | -37.3% |
Ownership & directors from companyinfo.ge (public corporate registry).