| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 378 | 25 | 377 | 426 | 375 | 432 | 446 | +2.8% |
| Total COGS | -42 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 336 | 25 | 377 | 426 | 375 | 432 | 446 | +4.9% |
| Gross Margin | 88.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | 384 | 0 | -792 | -821 | -781 | -652 | -576 | nmf |
| EBITDA | 720 | 25 | -415 | -395 | -406 | -220 | -130 | nmf |
| EBITDA Margin | 190.5% | 100.0% | -110.0% | -92.8% | -108.3% | -50.9% | -29.1% | |
| Total D&A | 89 | 0 | -66 | -53 | -49 | -38 | -36 | nmf |
| EBIT / Operating Income | 809 | 25 | -481 | -448 | -455 | -258 | -166 | nmf |
| Total Interest Expense | 0 | 0 | -538 | -458 | -443 | -365 | -355 | -9.9% |
| Total Other Income | 0 | 0 | 2,760 | 19 | 14 | 1 | 0 | nmf |
| Profit Before Tax | 809 | 25 | 1,741 | -887 | -884 | -622 | -520 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 804 | 25 | 2,345 | -376 | -392 | -220 | -130 | nmf |
| Net Margin | 212.8% | 100.0% | 621.8% | -88.3% | -104.6% | -50.9% | -29.1% |
Ownership & directors from companyinfo.ge (public corporate registry).