ID 400104070 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 16,755 | 9,524 | 4,495 | 6,747 | 6,894 | 3,981 | -25.0% |
| Total COGS | -4,458 | -3,982 | -1,763 | -2,590 | -2,356 | -799 | -29.1% |
| Gross Profit | 12,297 | 5,541 | 2,732 | 4,158 | 4,537 | 3,183 | -23.7% |
| Gross Margin | 73.4% | 58.2% | 60.8% | 61.6% | 65.8% | 79.9% | |
| Total Operating Expenses | -9,084 | -6,820 | -3,291 | -4,140 | -5,005 | -4,092 | -14.7% |
| EBITDA | 3,213 | -1,279 | -560 | 17 | -468 | -910 | nmf |
| EBITDA Margin | 19.2% | -13.4% | -12.4% | 0.3% | -6.8% | -22.8% | |
| Total D&A | -1,129 | -725 | -540 | -898 | -528 | -462 | -16.4% |
| EBIT / Operating Income | 2,083 | -2,004 | -1,100 | -881 | -996 | -1,372 | nmf |
| Total Interest Expense | -115 | -56 | -34 | -24 | -17 | -4 | -50.0% |
| Total Other Income | 47 | 0 | 117 | 177 | 288 | 0 | +57.2% |
| Profit Before Tax | 2,016 | -2,061 | -1,016 | -728 | -724 | -1,375 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,260 | -1,279 | -560 | 17 | -468 | -910 | nmf |
| Net Margin | 19.5% | -13.4% | -12.4% | 0.3% | -6.8% | -22.8% |
Ownership & directors from companyinfo.ge (public corporate registry).