ID 404454256 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 949 | 871 | 441 | 1,108 | 1,331 | 1,160 | 914 | -0.6% |
| Total COGS | -130 | -115 | -12 | -131 | -183 | -105 | -111 | -2.7% |
| Gross Profit | 819 | 756 | 429 | 977 | 1,148 | 1,055 | 803 | -0.3% |
| Gross Margin | 86.3% | 86.8% | 97.3% | 88.2% | 86.3% | 91.0% | 87.9% | |
| Total Operating Expenses | -785 | -901 | -700 | -782 | -1,122 | -1,574 | -1,495 | +11.3% |
| EBITDA | 35 | -145 | -271 | 195 | 26 | -519 | -691 | nmf |
| EBITDA Margin | 3.7% | -16.7% | -61.6% | 17.6% | 1.9% | -44.8% | -75.6% | |
| Total D&A | -36 | -48 | -101 | -130 | -169 | -210 | -300 | +42.4% |
| EBIT / Operating Income | -1 | -194 | -372 | 65 | -143 | -729 | -991 | nmf |
| Total Interest Expense | -45 | -103 | -48 | -85 | -137 | -323 | -413 | +44.7% |
| Total Other Income | -4 | -65 | -146 | 64 | -32 | -70 | -245 | +102.8% |
| Profit Before Tax | -50 | -362 | -566 | 45 | -312 | -1,122 | -1,649 | +79.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 31 | -211 | -417 | 260 | -6 | -589 | -937 | nmf |
| Net Margin | 3.3% | -24.2% | -94.8% | 23.4% | -0.5% | -50.8% | -102.5% |
Ownership & directors from companyinfo.ge (public corporate registry).