ID 236047023 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 502 | 2,347 | 1,471 | 1,615 | 1,336 | 1,729 | +22.9% |
| Total COGS | -173 | -1,167 | -737 | -810 | -773 | -1,002 | +34.1% |
| Gross Profit | 330 | 1,180 | 735 | 805 | 563 | 727 | +14.1% |
| Gross Margin | 65.6% | 50.3% | 49.9% | 49.8% | 42.1% | 42.0% | |
| Total Operating Expenses | -1,493 | -2,145 | -1,240 | -2,832 | -3,389 | -2,344 | +7.8% |
| EBITDA | -1,164 | -964 | -506 | -2,028 | -2,827 | -1,617 | +5.6% |
| EBITDA Margin | -231.8% | -41.1% | -34.4% | -125.5% | -211.7% | -93.5% | |
| Total D&A | -177 | -255 | -400 | -545 | -635 | -722 | +26.4% |
| EBIT / Operating Income | -1,341 | -1,219 | -905 | -2,572 | -3,462 | -2,339 | +9.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 23 | 0 | |
| Total Interest Expense | -509 | -800 | -484 | -646 | -589 | -496 | -0.4% |
| Total Other Income | 2,146 | -520 | -969 | 677 | -27 | 186 | -33.5% |
| Profit Before Tax | 296 | -2,540 | -2,358 | -2,542 | -4,055 | -2,649 | nmf |
| Total Income Tax | -147 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 834 | -1,565 | -2,433 | -1,449 | -2,876 | -1,972 | nmf |
| Net Margin | 166.2% | -66.7% | -165.4% | -89.7% | -215.3% | -114.1% |
Ownership & directors from companyinfo.ge (public corporate registry).