ID 405043484 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,728 | 3,434 | 1,358 | 1,039 | 1,012 | 790 | 831 | -27.5% |
| Total COGS | 1,540 | -950 | -267 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 7,268 | 2,485 | 1,091 | 1,039 | 1,012 | 790 | 831 | -30.3% |
| Gross Margin | 126.9% | 72.3% | 80.3% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,700 | -1,033 | -789 | -513 | -495 | -548 | -499 | -28.4% |
| EBITDA | 3,567 | 1,451 | 302 | 526 | 517 | 243 | 333 | -32.7% |
| EBITDA Margin | 62.3% | 42.3% | 22.2% | 50.6% | 51.1% | 30.7% | 40.0% | |
| Total D&A | -17 | -29 | -33 | -36 | 0 | -45 | -143 | +43.1% |
| EBIT / Operating Income | 3,551 | 1,422 | 269 | 490 | 517 | 198 | 189 | -38.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 1 | 2 | +39.5% |
| Total Interest Expense | -28 | -122 | -292 | -312 | -231 | -295 | -292 | +48.1% |
| Total Other Income | -730 | 0 | 26 | 0 | 0 | 0 | 2 | nmf |
| Profit Before Tax | 2,792 | 1,299 | 3 | 179 | 286 | -96 | -99 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,429 | 1,451 | 302 | 526 | 517 | 243 | 333 | -32.2% |
| Net Margin | 59.9% | 42.3% | 22.2% | 50.6% | 51.1% | 30.7% | 40.0% |
Ownership & directors from companyinfo.ge (public corporate registry).