ID 404927326 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,690 | 2,173 | 1,063 | 2,512 | 1,682 | 2,519 | 1,913 | -5.5% |
| Total COGS | 0 | 0 | -828 | -1,719 | -1,623 | -1,798 | -1,439 | +14.8% |
| Gross Profit | 2,690 | 2,173 | 235 | 794 | 60 | 720 | 473 | -25.1% |
| Gross Margin | 100.0% | 100.0% | 22.1% | 31.6% | 3.5% | 28.6% | 24.8% | |
| Total Operating Expenses | -2,854 | -2,140 | -576 | -527 | -555 | -539 | -573 | -23.5% |
| EBITDA | -164 | 32 | -341 | 267 | -496 | 181 | -99 | -8.1% |
| EBITDA Margin | -6.1% | 1.5% | -32.0% | 10.6% | -29.5% | 7.2% | -5.2% | |
| Total D&A | -27 | -20 | -22 | -19 | -13 | -10 | -9 | -16.9% |
| EBIT / Operating Income | -192 | 13 | -363 | 248 | -509 | 171 | -108 | -9.1% |
| Total Interest Expense | -9 | -4 | -4 | -3 | -1 | 0 | 0 | -48.3% |
| Total Other Income | -42 | -34 | -23 | -57 | -75 | -53 | 6 | nmf |
| Profit Before Tax | -243 | -26 | -389 | 187 | -585 | 118 | -102 | -13.4% |
| Total Income Tax | -14 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -234 | -2 | -363 | 209 | -571 | 128 | -93 | -14.3% |
| Net Margin | -8.7% | -0.1% | -34.2% | 8.3% | -33.9% | 5.1% | -4.9% |
Ownership & directors from companyinfo.ge (public corporate registry).