ID 404924276 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 378 | 405 | 83 | 81 | 345 | 404 | 10 | -45.4% |
| Total COGS | -36 | -20 | -23 | -47 | -221 | -6 | 0 | -31.0% |
| Gross Profit | 342 | 385 | 60 | 34 | 124 | 399 | 10 | -44.5% |
| Gross Margin | 90.4% | 95.2% | 72.8% | 41.5% | 35.9% | 98.6% | 100.0% | |
| Total Operating Expenses | -312 | -388 | -298 | -179 | -143 | -1,044 | -213 | -6.2% |
| EBITDA | 30 | -3 | -238 | -146 | -19 | -646 | -203 | nmf |
| EBITDA Margin | 7.9% | -0.6% | -287.0% | -180.4% | -5.6% | -159.7% | -2028.3% | |
| Total D&A | -57 | -62 | -63 | -63 | -61 | -107 | -129 | +14.7% |
| EBIT / Operating Income | -27 | -64 | -301 | -209 | -80 | -753 | -332 | +52.1% |
| Total Interest Income | 7 | 17 | 16 | 1 | 7 | 60 | 15 | +12.6% |
| Total Interest Expense | -3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 9 | 64 | 1,036 | 421 | -26 | nmf |
| Profit Before Tax | -23 | -47 | -276 | -144 | 963 | -273 | -344 | +57.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
| Net Profit / (Loss) | 30 | -3 | -233 | -82 | 1,016 | -227 | -229 | nmf |
| Net Margin | 7.9% | -0.6% | -280.4% | -101.5% | 294.9% | -56.2% | -2293.0% |
Ownership & directors from companyinfo.ge (public corporate registry).