ID 404919344 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,613 | 3,022 | 894 | 1,261 | 2,375 | 1,545 | -10.0% |
| Total COGS | -354 | -230 | -30 | -3 | -217 | 0 | -11.5% |
| Gross Profit | 2,259 | 2,792 | 864 | 1,258 | 2,158 | 1,545 | -7.3% |
| Gross Margin | 86.4% | 92.4% | 96.7% | 99.8% | 90.9% | 100.0% | |
| Total Operating Expenses | -2,473 | -3,359 | -1,767 | -2,169 | -2,724 | -2,007 | -4.1% |
| EBITDA | -214 | -567 | -903 | -910 | -566 | -462 | +16.6% |
| EBITDA Margin | -8.2% | -18.8% | -101.1% | -72.2% | -23.8% | -29.9% | |
| Total D&A | -382 | 0 | 0 | -311 | -27 | -324 | -3.3% |
| EBIT / Operating Income | -596 | -567 | -903 | -1,222 | -593 | -786 | +5.7% |
| Total Interest Expense | -31 | -171 | -200 | -229 | -19 | 0 | -11.3% |
| Total Other Income | 0 | -8 | 24 | 8 | 0 | -10 | +6.1% |
| Profit Before Tax | -627 | -746 | -1,080 | -1,443 | -612 | -796 | +4.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -214 | -575 | -880 | -911 | -566 | -472 | +17.1% |
| Net Margin | -8.2% | -19.0% | -98.4% | -72.3% | -23.8% | -30.6% |
Ownership & directors from companyinfo.ge (public corporate registry).