| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,029 | 2,936 | 2,773 | 3,231 | 3,687 | 4,320 | 4,412 | +13.8% |
| Total COGS | -4 | -781 | -687 | -1,056 | -1,239 | -1,414 | -1,422 | nmf |
| Gross Profit | 2,026 | 2,154 | 2,085 | 2,175 | 2,448 | 2,906 | 2,990 | +6.7% |
| Gross Margin | 99.8% | 73.4% | 75.2% | 67.3% | 66.4% | 67.3% | 67.8% | |
| Total Operating Expenses | -3,609 | -3,668 | -3,610 | -3,738 | -3,264 | -3,428 | -3,424 | -0.9% |
| EBITDA | -1,584 | -1,514 | -1,524 | -1,563 | -815 | -522 | -434 | -19.4% |
| EBITDA Margin | -78.0% | -51.6% | -55.0% | -48.4% | -22.1% | -12.1% | -9.8% | |
| Total D&A | -1,105 | -1,109 | -963 | -1,163 | -960 | -1,213 | -1,122 | +0.2% |
| EBIT / Operating Income | -2,689 | -2,623 | -2,487 | -2,726 | -1,775 | -1,735 | -1,556 | -8.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -2,087 | -2,123 | -2,235 | -2,062 | -1,782 | -1,620 | -1,740 | -3.0% |
| Total Other Income | -782 | -1,857 | -4,296 | 2,546 | 5,089 | -176 | -879 | +2.0% |
| Profit Before Tax | -5,558 | -6,603 | -9,017 | -2,241 | 1,533 | -3,532 | -4,175 | -4.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,449 | -3,371 | -5,820 | 976 | 4,274 | -699 | -1,314 | -9.9% |
| Net Margin | -120.7% | -114.8% | -209.9% | 30.2% | 115.9% | -16.2% | -29.8% |
Ownership & directors from companyinfo.ge (public corporate registry).