ID 400086562 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,656 | 1,782 | 5,722 | 7,869 | 6,157 | 1,739 | +1.0% |
| Total COGS | -14 | -23 | -2,289 | -3,148 | -4,182 | -1,000 | +136.0% |
| Gross Profit | 1,642 | 1,759 | 3,433 | 4,722 | 1,975 | 739 | -14.8% |
| Gross Margin | 99.2% | 98.7% | 60.0% | 60.0% | 32.1% | 42.5% | |
| Total Operating Expenses | -879 | -2,242 | -4,760 | -1,920 | -689 | -171 | -27.9% |
| EBITDA | 763 | -482 | -1,327 | 2,801 | 1,286 | 568 | -5.7% |
| EBITDA Margin | 46.1% | -27.1% | -23.2% | 35.6% | 20.9% | 32.6% | |
| Total D&A | 0 | 0 | -52 | 0 | 0 | -32 | -14.5% |
| EBIT / Operating Income | 763 | -482 | -1,379 | 2,801 | 1,286 | 535 | -6.8% |
| Total Interest Expense | -171 | -318 | -2,546 | -400 | -184 | 0 | +1.8% |
| Total Other Income | 0 | 0 | -1,664 | 0 | 0 | 5 | nmf |
| Profit Before Tax | 592 | -800 | -5,588 | 2,402 | 1,102 | 540 | -1.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 763 | -482 | -2,990 | 2,801 | 1,286 | 568 | -5.7% |
| Net Margin | 46.1% | -27.1% | -52.3% | 35.6% | 20.9% | 32.6% |
Ownership & directors from companyinfo.ge (public corporate registry).