ID 404882926 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 233 | 736 | 219 | 517 | 1,119 | 1,093 | 786 | +22.4% |
| Total COGS | 3 | 227 | 0 | -51 | -124 | -142 | -82 | nmf |
| Gross Profit | 236 | 963 | 219 | 466 | 994 | 951 | 704 | +19.9% |
| Gross Margin | 101.3% | 130.8% | 100.0% | 90.1% | 88.9% | 87.0% | 89.6% | |
| Total Operating Expenses | -419 | -1,090 | -904 | -878 | -1,191 | -1,333 | -1,035 | +16.3% |
| EBITDA | -182 | -127 | -685 | -412 | -197 | -382 | -331 | +10.5% |
| EBITDA Margin | -78.1% | -17.2% | -312.7% | -79.7% | -17.6% | -34.9% | -42.1% | |
| Total D&A | -143 | -139 | -301 | -305 | -312 | -317 | -460 | +21.5% |
| EBIT / Operating Income | -325 | -265 | -987 | -718 | -509 | -699 | -791 | +16.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -110 | -302 | -397 | -447 | -393 | -359 | -358 | +21.7% |
| Total Other Income | -82 | -132 | -679 | 408 | 349 | -41 | -11 | -28.6% |
| Profit Before Tax | -517 | -699 | -2,063 | -756 | -552 | -1,099 | -1,160 | +14.4% |
| Total Income Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -267 | -485 | -1,365 | -4 | 153 | -423 | -342 | +4.2% |
| Net Margin | -114.5% | -65.9% | -622.9% | -0.9% | 13.6% | -38.7% | -43.5% |
Ownership & directors from companyinfo.ge (public corporate registry).