ID 212900360 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 348 | 630 | 359 | 694 | 812 | 701 | 699 | +12.4% |
| Total COGS | -36 | 0 | 0 | -114 | -184 | -294 | -171 | +29.8% |
| Gross Profit | 312 | 630 | 359 | 580 | 628 | 407 | 528 | +9.2% |
| Gross Margin | 89.7% | 100.0% | 100.0% | 83.6% | 77.3% | 58.1% | 75.5% | |
| Total Operating Expenses | -456 | -1,054 | -1,214 | -1,294 | -1,443 | -1,593 | -1,662 | +24.0% |
| EBITDA | -144 | -424 | -855 | -714 | -815 | -1,186 | -1,134 | +41.0% |
| EBITDA Margin | -41.6% | -67.2% | -237.9% | -102.9% | -100.4% | -169.1% | -162.2% | |
| Total D&A | -247 | -256 | -272 | -274 | -280 | -495 | -216 | -2.2% |
| EBIT / Operating Income | -392 | -680 | -1,127 | -988 | -1,096 | -1,681 | -1,351 | +22.9% |
| Total Interest Income | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -347 | -482 | -541 | -479 | -417 | -999 | +23.6% |
| Total Other Income | -450 | -303 | -1,795 | -137 | 2,452 | 303 | 43 | nmf |
| Profit Before Tax | -842 | -1,327 | -3,403 | -1,667 | 878 | -1,796 | -2,306 | +18.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -594 | -727 | -2,649 | -851 | 1,637 | -883 | -1,091 | +10.6% |
| Net Margin | -171.0% | -115.3% | -737.4% | -122.6% | 201.6% | -125.9% | -156.0% |
Ownership & directors from companyinfo.ge (public corporate registry).