ID 402037611 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,695 | 15,428 | 3,809 | 8,114 | 18,608 | 26,643 | 30,735 | +15.9% |
| Total COGS | -1,280 | -136 | -949 | -64 | -80 | -131 | -1,495 | +2.6% |
| Gross Profit | 11,415 | 15,292 | 2,861 | 8,049 | 18,528 | 26,511 | 29,240 | +17.0% |
| Gross Margin | 89.9% | 99.1% | 75.1% | 99.2% | 99.6% | 99.5% | 95.1% | |
| Total Operating Expenses | -12,757 | -16,116 | -3,163 | -9,224 | -20,737 | -28,967 | -28,975 | +14.7% |
| EBITDA | -1,342 | -824 | -302 | -1,175 | -2,209 | -2,455 | 265 | nmf |
| EBITDA Margin | -10.6% | -5.3% | -7.9% | -14.5% | -11.9% | -9.2% | 0.9% | |
| Total D&A | -69 | -170 | -363 | -363 | -363 | -364 | -282 | +26.5% |
| EBIT / Operating Income | -1,411 | -995 | -665 | -1,538 | -2,573 | -2,819 | -17 | -52.1% |
| Total Interest Income | 136 | 230 | 18 | 32 | 7 | 13 | 129 | -0.9% |
| Total Interest Expense | -279 | -205 | -75 | -154 | -299 | -261 | -269 | -0.6% |
| Total Other Income | -118 | -180 | -113 | -82 | -41 | 25 | 164 | nmf |
| Profit Before Tax | -1,672 | -1,150 | -835 | -1,741 | -2,907 | -3,042 | 7 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,460 | -1,005 | -415 | -1,256 | -2,251 | -2,430 | 429 | nmf |
| Net Margin | -11.5% | -6.5% | -10.9% | -15.5% | -12.1% | -9.1% | 1.4% |
Ownership & directors from companyinfo.ge (public corporate registry).