ID 404566082 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,741 | 1,368 | 4,492 | 8,261 | 10,581 | 11,413 | +19.2% |
| Total COGS | -147 | -194 | -1,200 | -864 | -904 | -1,372 | +56.2% |
| Gross Profit | 4,594 | 1,174 | 3,292 | 7,398 | 9,677 | 10,041 | +16.9% |
| Gross Margin | 96.9% | 85.8% | 73.3% | 89.5% | 91.5% | 88.0% | |
| Total Operating Expenses | -5,683 | -3,065 | -4,159 | -6,905 | -8,181 | -8,534 | +8.5% |
| EBITDA | -1,089 | -1,891 | -867 | 493 | 1,497 | 1,506 | nmf |
| EBITDA Margin | -23.0% | -138.3% | -19.3% | 6.0% | 14.1% | 13.2% | |
| Total D&A | -134 | -645 | -655 | -450 | -465 | -468 | +28.4% |
| EBIT / Operating Income | -1,224 | -2,536 | -1,522 | 43 | 1,031 | 1,038 | nmf |
| Total Interest Income | 80 | 234 | 287 | 698 | 639 | 765 | +57.1% |
| Total Interest Expense | -197 | -598 | -778 | -854 | -978 | -1,118 | +41.5% |
| Total Other Income | 116 | -2,301 | 2,098 | 2,004 | -215 | -241 | nmf |
| Profit Before Tax | -1,225 | -5,202 | 86 | 1,891 | 477 | 445 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -974 | -4,192 | 1,231 | 2,498 | 1,281 | 1,266 | nmf |
| Net Margin | -20.5% | -306.5% | 27.4% | 30.2% | 12.1% | 11.1% |
Ownership & directors from companyinfo.ge (public corporate registry).