ID 402048342 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,720 | 33,267 | 8,296 | 7,062 | 21,097 | 29,817 | 27,292 | +4.7% |
| Total COGS | -626 | -81 | -19 | -32 | -91 | -116 | -120 | -24.0% |
| Gross Profit | 20,094 | 33,186 | 8,277 | 7,030 | 21,007 | 29,701 | 27,171 | +5.2% |
| Gross Margin | 97.0% | 99.8% | 99.8% | 99.5% | 99.6% | 99.6% | 99.6% | |
| Total Operating Expenses | -19,036 | -30,076 | -8,595 | -7,817 | -20,884 | -28,273 | -25,701 | +5.1% |
| EBITDA | 1,059 | 3,110 | -318 | -786 | 123 | 1,428 | 1,470 | +5.6% |
| EBITDA Margin | 5.1% | 9.3% | -3.8% | -11.1% | 0.6% | 4.8% | 5.4% | |
| Total D&A | -460 | -592 | -580 | -590 | -584 | -345 | -86 | -24.3% |
| EBIT / Operating Income | 599 | 2,518 | -899 | -1,376 | -461 | 1,083 | 1,384 | +15.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +84.3% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 5 | 1 | 2 | -3 | 1 | -35.8% |
| Profit Before Tax | 599 | 2,518 | -894 | -1,375 | -459 | 1,080 | 1,385 | +15.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -646 | |
| Net Profit / (Loss) | 658 | 2,769 | -314 | -786 | 125 | 1,425 | 825 | +3.9% |
| Net Margin | 3.2% | 8.3% | -3.8% | -11.1% | 0.6% | 4.8% | 3.0% |
Ownership & directors from companyinfo.ge (public corporate registry).