ID 404424574 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 560 | 433 | 100 | 192 | 204 | 298 | 316 | -9.1% |
| Total COGS | -6 | -1 | -4 | 0 | 0 | 0 | 0 | -18.7% |
| Gross Profit | 553 | 432 | 96 | 192 | 204 | 298 | 316 | -8.9% |
| Gross Margin | 98.8% | 99.8% | 95.7% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -708 | -965 | -560 | -567 | -780 | -797 | -804 | +2.1% |
| EBITDA | -155 | -533 | -465 | -375 | -576 | -499 | -487 | +21.1% |
| EBITDA Margin | -27.7% | -123.1% | -465.2% | -194.8% | -281.8% | -167.5% | -153.9% | |
| Total D&A | -69 | -64 | -61 | -58 | -61 | -62 | -78 | +2.2% |
| EBIT / Operating Income | -224 | -597 | -526 | -433 | -636 | -561 | -565 | +16.7% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -54 | |
| Total Other Income | 0 | 0 | 0 | 0 | -16 | -6 | 0 | nmf |
| Profit Before Tax | -224 | -597 | -526 | -433 | -653 | -568 | -619 | +18.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -155 | -533 | -465 | -375 | -592 | -505 | -487 | +21.1% |
| Net Margin | -27.7% | -123.1% | -465.2% | -194.8% | -289.8% | -169.6% | -153.9% |
Ownership & directors from companyinfo.ge (public corporate registry).