ID 216427917 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,492 | 11,415 | 3,378 | 26 | 61 | 220 | 296 | -48.3% |
| Total COGS | -9,803 | -8,217 | -2,780 | 0 | -17 | -5 | 0 | nmf |
| Gross Profit | 5,688 | 3,197 | 598 | 26 | 44 | 215 | 296 | -38.9% |
| Gross Margin | 36.7% | 28.0% | 17.7% | 100.0% | 71.9% | 97.9% | 100.0% | |
| Total Operating Expenses | -10,434 | -772 | -677 | -142 | -51 | -126 | -200 | -48.3% |
| EBITDA | -4,746 | 2,425 | -79 | -116 | -7 | 89 | 96 | nmf |
| EBITDA Margin | -30.6% | 21.2% | -2.4% | -456.0% | -10.9% | 40.5% | 32.5% | |
| Total D&A | 0 | 0 | 0 | -277 | -258 | -229 | -215 | -8.1% |
| EBIT / Operating Income | -4,746 | 2,425 | -79 | -393 | -264 | -140 | -119 | -45.9% |
| Total Interest Income | 105 | 410 | 672 | 780 | 784 | 540 | 354 | +22.4% |
| Total Interest Expense | -5 | -2 | -0 | 0 | 0 | 0 | 0 | nmf |
| Total Other Income | 105 | 234 | 593 | -67 | -374 | 23 | 211 | +12.4% |
| Profit Before Tax | -4,541 | 3,066 | 1,186 | 320 | 146 | 424 | 446 | nmf |
| Total Income Tax | -35 | -32 | -88 | -57 | -38 | -20 | 0 | -10.8% |
| Net Profit / (Loss) | 5,126 | 3,017 | 1,098 | -241 | -419 | 92 | 307 | -37.4% |
| Net Margin | 33.1% | 26.4% | 32.5% | -942.9% | -686.3% | 42.0% | 103.7% |
Ownership & directors from companyinfo.ge (public corporate registry).