ID 227717557 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 120 | 149 | 161 | 427 | 189 | 366 | 251 | +13.1% |
| Total COGS | -112 | -78 | -94 | -316 | -65 | -140 | -109 | -0.4% |
| Gross Profit | 9 | 71 | 67 | 111 | 124 | 226 | 143 | +59.9% |
| Gross Margin | 7.1% | 47.5% | 41.6% | 26.0% | 65.8% | 61.8% | 56.7% | |
| Total Operating Expenses | -570 | -656 | -611 | -675 | -835 | -765 | -734 | +4.3% |
| EBITDA | -561 | -586 | -545 | -563 | -710 | -539 | -591 | +0.9% |
| EBITDA Margin | -467.4% | -393.2% | -339.2% | -131.8% | -376.1% | -147.3% | -235.2% | |
| Total D&A | -291 | -341 | -310 | -325 | -380 | -329 | -278 | -0.8% |
| EBIT / Operating Income | -852 | -927 | -854 | -888 | -1,090 | -868 | -870 | +0.3% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -2 | 0 | 0 | |
| Total Other Income | 52 | -38 | -54 | 31 | 195 | -8 | 65 | +3.9% |
| Profit Before Tax | -801 | -965 | -909 | -857 | -897 | -876 | -804 | +0.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -589 | -623 | -656 | -571 | -516 | -546 | -526 | -1.9% |
| Net Margin | -490.9% | -418.4% | -408.5% | -133.7% | -273.0% | -149.4% | -209.3% |
Ownership & directors from companyinfo.ge (public corporate registry).