ID 232002588 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,167 | 2,603 | 1,730 | 2,132 | 2,325 | 2,348 | 3,192 | +6.7% |
| Total COGS | -600 | -307 | 0 | 0 | 0 | -21 | -359 | -8.2% |
| Gross Profit | 1,567 | 2,296 | 1,730 | 2,132 | 2,325 | 2,327 | 2,833 | +10.4% |
| Gross Margin | 72.3% | 88.2% | 100.0% | 100.0% | 100.0% | 99.1% | 88.7% | |
| Total Operating Expenses | -1,621 | -1,898 | -1,814 | -2,128 | -2,497 | -2,467 | -2,273 | +5.8% |
| EBITDA | -55 | 398 | -85 | 4 | -172 | -141 | 559 | nmf |
| EBITDA Margin | -2.5% | 15.3% | -4.9% | 0.2% | -7.4% | -6.0% | 17.5% | |
| Total D&A | -84 | -67 | -59 | -102 | -116 | -152 | -151 | +10.3% |
| EBIT / Operating Income | -139 | 331 | -144 | -98 | -288 | -293 | 408 | nmf |
| Total Interest Expense | -24 | -17 | -37 | -69 | -100 | -98 | -40 | +9.1% |
| Total Other Income | -7 | 23 | 61 | 10 | -43 | 39 | 1,009 | nmf |
| Profit Before Tax | -170 | 337 | -120 | -157 | -431 | -351 | 1,377 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -62 | 421 | -24 | -2 | -215 | -141 | 568 | nmf |
| Net Margin | -2.9% | 16.2% | -1.4% | -0.1% | -9.3% | -6.0% | 17.8% |
Ownership & directors from companyinfo.ge (public corporate registry).