ID 401967699 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 918 | 1,938 | 721 | 1,155 | 1,983 | 2,061 | 1,896 | +12.9% |
| Total COGS | -44 | -186 | -73 | -109 | -250 | -280 | -165 | +24.9% |
| Gross Profit | 875 | 1,753 | 647 | 1,046 | 1,734 | 1,781 | 1,731 | +12.1% |
| Gross Margin | 95.3% | 90.4% | 89.8% | 90.5% | 87.4% | 86.4% | 91.3% | |
| Total Operating Expenses | -1,196 | -2,484 | -948 | -1,142 | -2,716 | -2,402 | -1,814 | +7.2% |
| EBITDA | -322 | -731 | -301 | -96 | -982 | -622 | -82 | -20.3% |
| EBITDA Margin | -35.0% | -37.7% | -41.8% | -8.3% | -49.5% | -30.2% | -4.3% | |
| Total D&A | -126 | -188 | -180 | -149 | -121 | -120 | -67 | -10.1% |
| EBIT / Operating Income | -448 | -920 | -481 | -245 | -1,103 | -742 | -149 | -16.7% |
| Total Interest Expense | -355 | -375 | -195 | -264 | -798 | -360 | -426 | +3.1% |
| Total Other Income | -825 | -618 | -446 | 444 | 568 | 139 | 1,544 | nmf |
| Profit Before Tax | -1,628 | -1,913 | -1,123 | -64 | -1,333 | -963 | 969 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,147 | -1,349 | -747 | 348 | -414 | -483 | 1,462 | nmf |
| Net Margin | -124.9% | -69.6% | -103.7% | 30.2% | -20.9% | -23.4% | 77.1% |
Ownership & directors from companyinfo.ge (public corporate registry).