ID 405113318 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 1,408 | 1,464 | 511 | 1,026 | 1,816 | 2,661 | 2,441 | +9.6% |
| Total COGS | -204 | -277 | -286 | -121 | -202 | -341 | -475 | -389 | +9.7% |
| Gross Profit | -204 | 1,131 | 1,178 | 390 | 824 | 1,475 | 2,186 | 2,052 | nmf |
| Gross Margin | 0.0% | 80.3% | 80.5% | 76.3% | 80.3% | 81.2% | 82.1% | 84.1% | |
| Total Operating Expenses | 0 | -1,162 | -1,436 | -1,009 | -1,239 | -1,822 | -2,214 | -2,175 | +11.0% |
| EBITDA | -204 | -32 | -257 | -619 | -415 | -347 | -28 | -124 | -6.9% |
| EBITDA Margin | 0.0% | -2.2% | -17.6% | -121.2% | -40.4% | -19.1% | -1.1% | -5.1% | |
| Total D&A | 0 | -265 | -305 | -305 | -280 | -226 | -200 | -192 | -5.2% |
| EBIT / Operating Income | -204 | -297 | -562 | -924 | -695 | -573 | -228 | -316 | +6.5% |
| Total Interest Income | 0 | 0 | 0 | 5 | 3 | 1 | 0 | 8 | +12.2% |
| Total Interest Expense | 0 | -355 | -320 | -276 | -205 | -147 | -153 | -142 | -14.2% |
| Total Other Income | 0 | -383 | -366 | -127 | 249 | 501 | 39 | 0 | nmf |
| Profit Before Tax | -204 | -1,035 | -1,248 | -1,322 | -648 | -218 | -342 | -450 | +12.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 204 | -414 | -623 | -746 | -166 | 154 | 11 | -124 | nmf |
| Net Margin | 0.0% | -29.4% | -42.6% | -146.1% | -16.1% | 8.5% | 0.4% | -5.1% |
Ownership & directors from companyinfo.ge (public corporate registry).