ID 404855956 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 368 | 431 | 28 | 104 | 136 | 161 | -12.8% |
| Total COGS | -33 | -67 | -4 | -6 | -7 | -12 | -15.1% |
| Gross Profit | 335 | 365 | 24 | 98 | 129 | 149 | -12.6% |
| Gross Margin | 91.0% | 84.5% | 85.6% | 94.4% | 94.8% | 92.3% | |
| Total Operating Expenses | -387 | -456 | -172 | -204 | -333 | -394 | +0.3% |
| EBITDA | -52 | -91 | -148 | -106 | -204 | -245 | +29.4% |
| EBITDA Margin | -14.2% | -21.2% | -530.8% | -101.4% | -150.2% | -151.9% | |
| Total D&A | -76 | -81 | -81 | -73 | -90 | -96 | +3.9% |
| EBIT / Operating Income | -129 | -173 | -229 | -178 | -294 | -341 | +17.7% |
| Total Interest Expense | -10 | -11 | -14 | -14 | -42 | -50 | +30.2% |
| Total Other Income | -4 | -9 | -23 | 11 | -19 | -18 | +29.5% |
| Profit Before Tax | -143 | -193 | -266 | -181 | -355 | -409 | +19.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -56 | -101 | -171 | -94 | -223 | -263 | +29.4% |
| Net Margin | -15.2% | -23.4% | -611.5% | -90.7% | -163.9% | -163.1% |
Ownership & directors from companyinfo.ge (public corporate registry).