ID 245619807 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,382 | 2,541 | 2,157 | 1,115 | 1,317 | 2,271 | 2,032 | 1,920 | -3.0% |
| Total COGS | -748 | -508 | -444 | -461 | -73 | -150 | -148 | -172 | -18.9% |
| Gross Profit | 1,634 | 2,033 | 1,713 | 654 | 1,244 | 2,121 | 1,884 | 1,748 | +1.0% |
| Gross Margin | 68.6% | 80.0% | 79.4% | 58.7% | 94.5% | 93.4% | 92.7% | 91.0% | |
| Total Operating Expenses | -2,559 | -2,051 | -1,860 | -1,328 | -1,185 | -2,405 | -1,892 | -2,757 | +1.1% |
| EBITDA | -925 | -19 | -148 | -674 | 59 | -284 | -8 | -1,009 | +1.3% |
| EBITDA Margin | -38.8% | -0.7% | -6.8% | -60.5% | 4.5% | -12.5% | -0.4% | -52.5% | |
| Total D&A | -583 | -551 | 0 | -452 | -311 | -378 | 0 | 0 | -8.3% |
| EBIT / Operating Income | -1,507 | -570 | -148 | -1,126 | -252 | -662 | -8 | -1,009 | -5.6% |
| Total Interest Expense | 0 | -309 | -308 | -8 | 0 | 0 | 0 | -34 | -30.8% |
| Total Other Income | 88 | 39 | 0 | 126 | 2 | 18 | 0 | 732 | +35.3% |
| Profit Before Tax | -1,419 | -840 | -455 | -1,008 | -249 | -644 | -8 | -310 | -19.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,043 | -40 | -148 | -674 | 61 | -266 | -8 | -1,009 | -0.5% |
| Net Margin | -43.8% | -1.6% | -6.8% | -60.5% | 4.7% | -11.7% | -0.4% | -52.5% |
Ownership & directors from companyinfo.ge (public corporate registry).