ID 404524476 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 46 | 768 | 712 | 1,601 | 2,442 | 1,476 | 1,253 | +73.3% |
| Total COGS | -24 | -173 | -62 | -281 | -415 | -286 | -323 | +54.4% |
| Gross Profit | 22 | 594 | 650 | 1,321 | 2,027 | 1,191 | 930 | +86.1% |
| Gross Margin | 48.4% | 77.4% | 91.2% | 82.5% | 83.0% | 80.6% | 74.2% | |
| Total Operating Expenses | -798 | -1,645 | -1,084 | -1,709 | -1,496 | -1,421 | -1,467 | +10.7% |
| EBITDA | -776 | -1,051 | -434 | -389 | 530 | -231 | -537 | -6.0% |
| EBITDA Margin | -1676.8% | -136.8% | -61.0% | -24.3% | 21.7% | -15.6% | -42.8% | |
| Total D&A | 0 | -199 | -220 | -335 | -291 | -255 | -221 | +2.1% |
| EBIT / Operating Income | -776 | -1,250 | -654 | -723 | 239 | -486 | -758 | -0.4% |
| Total Interest Expense | -266 | -338 | -138 | -261 | -216 | -278 | -313 | +2.7% |
| Total Other Income | 0 | 0 | 161 | 9 | 0 | 0 | -158 | nmf |
| Profit Before Tax | -1,042 | -1,588 | -632 | -975 | 23 | -764 | -1,230 | +2.8% |
| Total Income Tax | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -777 | -1,051 | -434 | -389 | 530 | -231 | -695 | -1.8% |
| Net Margin | -1678.3% | -136.8% | -61.0% | -24.3% | 21.7% | -15.6% | -55.4% |
Ownership & directors from companyinfo.ge (public corporate registry).