ID 232553019 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 1,307 | 1,200 | 694 | 549 | 982 | 1,487 | 1,020 | -4.1% |
| Total COGS | -14 | -4 | 0 | -205 | -95 | -262 | -608 | -161 | +42.4% |
| Gross Profit | -14 | 1,304 | 1,200 | 489 | 454 | 720 | 879 | 859 | nmf |
| Gross Margin | 0.0% | 99.7% | 100.0% | 70.4% | 82.7% | 73.4% | 59.1% | 84.2% | |
| Total Operating Expenses | 0 | -1,087 | -1,034 | -700 | -1,002 | -1,640 | -1,950 | -1,638 | +7.1% |
| EBITDA | -14 | 216 | 166 | -211 | -548 | -920 | -1,071 | -779 | +78.3% |
| EBITDA Margin | 0.0% | 16.5% | 13.8% | -30.4% | -99.9% | -93.7% | -72.0% | -76.3% | |
| Total D&A | 0 | -230 | -293 | -128 | -524 | -584 | -585 | -601 | +17.3% |
| EBIT / Operating Income | -14 | -14 | -128 | -339 | -1,072 | -1,504 | -1,656 | -1,380 | nmf |
| Total Interest Expense | 0 | -12 | 0 | 0 | -4 | -21 | -24 | -22 | +10.8% |
| Total Other Income | 0 | -1 | 0 | 21 | 36 | 209 | 80 | 0 | nmf |
| Profit Before Tax | -14 | -27 | -128 | -318 | -1,041 | -1,316 | -1,600 | -1,403 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 14 | 216 | 166 | -211 | -523 | -711 | -1,038 | -779 | nmf |
| Net Margin | 0.0% | 16.5% | 13.8% | -30.4% | -95.3% | -72.5% | -69.8% | -76.3% |
Ownership & directors from companyinfo.ge (public corporate registry).