ID 404857721 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,870 | 2,112 | 2,380 | 1,650 | 687 | 1,535 | 1,666 | 2,371 | +3.4% |
| Total COGS | -502 | -528 | -638 | -412 | -299 | -360 | -408 | -1,111 | +12.0% |
| Gross Profit | 1,368 | 1,584 | 1,742 | 1,237 | 389 | 1,175 | 1,258 | 1,260 | -1.2% |
| Gross Margin | 73.2% | 75.0% | 73.2% | 75.0% | 56.6% | 76.5% | 75.5% | 53.1% | |
| Total Operating Expenses | -1,546 | -2,130 | -2,708 | -4,356 | -1,598 | -1,980 | -2,151 | -3,109 | +10.5% |
| EBITDA | -177 | -545 | -966 | -3,119 | -1,210 | -805 | -893 | -1,850 | +39.8% |
| EBITDA Margin | -9.5% | -25.8% | -40.6% | -189.0% | -176.0% | -52.4% | -53.6% | -78.0% | |
| Total D&A | -234 | -331 | -366 | -306 | -205 | -167 | 0 | -477 | +10.7% |
| EBIT / Operating Income | -411 | -877 | -1,332 | -3,425 | -1,414 | -972 | -893 | -2,326 | +28.1% |
| Total Interest Expense | 0 | -640 | -691 | -773 | -738 | -703 | -818 | -1,433 | +14.4% |
| Total Other Income | 266 | 67 | 0 | 43 | -32 | -142 | 2,150 | -426 | nmf |
| Profit Before Tax | -145 | -1,449 | -2,023 | -4,155 | -2,184 | -1,817 | 439 | -4,185 | +61.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -177 | -545 | -966 | -3,119 | -1,241 | -947 | 1,257 | -2,275 | +44.0% |
| Net Margin | -9.5% | -25.8% | -40.6% | -189.0% | -180.6% | -61.7% | 75.4% | -96.0% |
Ownership & directors from companyinfo.ge (public corporate registry).