ID 404399664 · FY 2018–2022 · 5 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,985 | 1,566 | 1,248 | 988 | 0 | -20.7% |
| Total COGS | -33 | -19 | -8 | -89 | 0 | +39.7% |
| Gross Profit | 1,952 | 1,548 | 1,240 | 899 | 0 | -22.8% |
| Gross Margin | 98.4% | 98.8% | 99.3% | 91.0% | 0.0% | |
| Total Operating Expenses | -1,700 | -1,526 | -1,248 | -979 | -3 | nmf |
| EBITDA | 253 | 22 | -8 | -80 | -3 | nmf |
| EBITDA Margin | 12.7% | 1.4% | -0.7% | -8.1% | 0.0% | |
| Total D&A | -53 | -39 | -33 | -11 | 0 | -40.5% |
| EBIT / Operating Income | 200 | -16 | -42 | -91 | -3 | nmf |
| Total Interest Income | 27 | 13 | 10 | 0 | 0 | -39.9% |
| Total Interest Expense | -15 | -4 | 0 | 0 | 0 | -71.8% |
| Total Other Income | -14 | 19 | 3 | 9 | -9,571 | nmf |
| Profit Before Tax | 197 | 11 | -29 | -82 | -9,574 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 239 | 41 | -6 | -71 | -9,574 | nmf |
| Net Margin | 12.0% | 2.6% | -0.5% | -7.2% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).