ID 400140682 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 320 | 365 | 435 | 200 | 510 | 787 | 931 | 967 | +17.1% |
| Total COGS | -5 | -19 | -21 | -17 | -51 | -40 | -45 | -30 | +29.4% |
| Gross Profit | 315 | 346 | 415 | 183 | 458 | 747 | 885 | 936 | +16.8% |
| Gross Margin | 98.4% | 94.7% | 95.2% | 91.3% | 89.9% | 94.9% | 95.1% | 96.9% | |
| Total Operating Expenses | -1,365 | -1,245 | -1,367 | -1,095 | -1,407 | -1,108 | -1,133 | -1,124 | -2.7% |
| EBITDA | -1,050 | -899 | -953 | -912 | -949 | -361 | -248 | -188 | -21.8% |
| EBITDA Margin | -327.7% | -246.1% | -218.8% | -455.0% | -186.1% | -45.8% | -26.6% | -19.4% | |
| Total D&A | -491 | -425 | -381 | -334 | -290 | -254 | -223 | -198 | -12.2% |
| EBIT / Operating Income | -1,541 | -1,324 | -1,334 | -1,245 | -1,238 | -615 | -471 | -386 | -17.9% |
| Total Interest Income | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | -26.5% |
| Total Interest Expense | 0 | -86 | -74 | 0 | 0 | 0 | 0 | 0 | -14.0% |
| Total Other Income | 2 | -37 | -129 | 10 | -1 | -11 | 21 | -6 | nmf |
| Profit Before Tax | -1,539 | -1,446 | -1,534 | -1,235 | -1,238 | -624 | -449 | -392 | -17.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,021 | -936 | -1,081 | -902 | -949 | -371 | -255 | -202 | -20.6% |
| Net Margin | -318.8% | -256.4% | -248.4% | -450.3% | -186.3% | -47.2% | -27.5% | -20.9% |
Ownership & directors from companyinfo.ge (public corporate registry).