ID 404430870 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,518 | 1,072 | 825 | 1,257 | 1,722 | 2,016 | 2,261 | +6.9% |
| Total COGS | 316 | -3 | -45 | -1 | -0 | -1,207 | -1,125 | nmf |
| Gross Profit | 1,834 | 1,070 | 779 | 1,256 | 1,721 | 809 | 1,136 | -7.7% |
| Gross Margin | 120.8% | 99.7% | 94.5% | 99.9% | 100.0% | 40.1% | 50.3% | |
| Total Operating Expenses | -1,722 | -1,298 | -980 | -1,265 | -1,431 | -212 | -269 | -26.6% |
| EBITDA | 113 | -228 | -201 | -8 | 290 | 597 | 867 | +40.5% |
| EBITDA Margin | 7.4% | -21.3% | -24.4% | -0.7% | 16.9% | 29.6% | 38.3% | |
| Total D&A | -313 | -288 | -291 | -275 | -263 | 0 | 0 | -4.2% |
| EBIT / Operating Income | -200 | -516 | -492 | -283 | 27 | 597 | 867 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 18 | 0 | |
| Total Interest Expense | -344 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 11 | 6 | 0 | 412 | 389 | +142.1% |
| Profit Before Tax | -544 | -516 | -481 | -277 | 27 | 1,027 | 1,255 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -203 | -228 | -201 | -228 | 236 | 599 | 875 | nmf |
| Net Margin | -13.4% | -21.3% | -24.4% | -18.1% | 13.7% | 29.7% | 38.7% |
Ownership & directors from companyinfo.ge (public corporate registry).