ID 245622349 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,383 | 3,209 | 2,392 | 2,932 | 3,623 | 2,966 | 1,375 | -13.9% |
| Total COGS | 0 | 0 | -45 | -21 | -385 | -96 | -18 | -20.3% |
| Gross Profit | 3,383 | 3,209 | 2,347 | 2,911 | 3,237 | 2,870 | 1,357 | -14.1% |
| Gross Margin | 100.0% | 100.0% | 98.1% | 99.3% | 89.4% | 96.8% | 98.7% | |
| Total Operating Expenses | -3,962 | -3,193 | -2,180 | -2,643 | -2,953 | -2,833 | -1,640 | -13.7% |
| EBITDA | -579 | 16 | 167 | 268 | 285 | 38 | -283 | -11.2% |
| EBITDA Margin | -17.1% | 0.5% | 7.0% | 9.1% | 7.9% | 1.3% | -20.6% | |
| Total D&A | -127 | -106 | -161 | -142 | -131 | -163 | -17 | -28.5% |
| EBIT / Operating Income | -706 | -90 | 7 | 127 | 154 | -125 | -300 | -13.3% |
| Total Interest Expense | -48 | -42 | -4 | 0 | -20 | -30 | -20 | -13.5% |
| Total Other Income | 1,887 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1,132 | -132 | 3 | 127 | 134 | -156 | -320 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -14 | -3 | 0 | -80.5% |
| Net Profit / (Loss) | -579 | 16 | 167 | 268 | 271 | 35 | -283 | -11.2% |
| Net Margin | -17.1% | 0.5% | 7.0% | 9.1% | 7.5% | 1.2% | -20.6% |
Ownership & directors from companyinfo.ge (public corporate registry).