ID 245578398 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 527 | 882 | 629 | 390 | 774 | 398 | 693 | 890 | +7.8% |
| Total COGS | -58 | -56 | 0 | 0 | -354 | -1,166 | -11 | 0 | -24.1% |
| Gross Profit | 469 | 826 | 629 | 390 | 420 | -768 | 681 | 890 | +9.6% |
| Gross Margin | 89.0% | 93.6% | 100.0% | 100.0% | 54.3% | -193.1% | 98.4% | 100.0% | |
| Total Operating Expenses | -600 | -788 | -685 | -283 | -233 | -366 | -369 | -369 | -6.7% |
| EBITDA | -131 | 38 | -56 | 107 | 187 | -1,134 | 313 | 522 | nmf |
| EBITDA Margin | -24.9% | 4.3% | -9.0% | 27.5% | 24.1% | -285.1% | 45.1% | 58.6% | |
| Total D&A | -82 | -92 | -93 | -98 | -94 | -92 | -86 | -92 | +1.5% |
| EBIT / Operating Income | -214 | -53 | -149 | 9 | 93 | -1,226 | 227 | 430 | nmf |
| Total Interest Expense | 0 | -63 | -112 | -34 | -31 | -98 | -30 | -64 | +0.3% |
| Total Other Income | 0 | 0 | 0 | 10 | 8 | 0 | 0 | 0 | -59.9% |
| Profit Before Tax | -214 | -116 | -261 | -15 | 70 | -1,324 | 196 | 366 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -131 | 38 | -56 | 107 | 187 | -1,134 | 313 | 522 | nmf |
| Net Margin | -24.9% | 4.3% | -9.0% | 27.5% | 24.1% | -285.1% | 45.1% | 58.6% |
Ownership & directors from companyinfo.ge (public corporate registry).