ID 405133403 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,838 | 2,410 | 1,239 | 1,723 | 2,646 | 3,012 | +10.4% |
| Total COGS | -169 | -185 | -94 | -145 | -228 | -304 | +12.5% |
| Gross Profit | 1,669 | 2,225 | 1,145 | 1,578 | 2,418 | 2,708 | +10.2% |
| Gross Margin | 90.8% | 92.3% | 92.4% | 91.6% | 91.4% | 89.9% | |
| Total Operating Expenses | -3,874 | -3,993 | -3,298 | -2,500 | -3,055 | -3,048 | -4.7% |
| EBITDA | -2,205 | -1,768 | -2,153 | -922 | -637 | -340 | -31.2% |
| EBITDA Margin | -120.0% | -73.4% | -173.8% | -53.5% | -24.1% | -11.3% | |
| Total D&A | -830 | -775 | -775 | -621 | -569 | -407 | -13.3% |
| EBIT / Operating Income | -3,035 | -2,543 | -2,928 | -1,543 | -1,206 | -747 | -24.5% |
| Total Interest Expense | -324 | -372 | -205 | -194 | -160 | 0 | -16.1% |
| Total Other Income | 0 | 0 | 0 | -448 | 957 | 11 | nmf |
| Profit Before Tax | -3,359 | -2,915 | -3,133 | -2,184 | -410 | -736 | -26.2% |
| Total Income Tax | 0 | 0 | 0 | -3 | 0 | 0 | |
| Net Profit / (Loss) | -2,205 | -1,768 | -2,153 | -1,373 | 320 | -329 | -31.7% |
| Net Margin | -120.0% | -73.4% | -173.8% | -79.7% | 12.1% | -10.9% |
Ownership & directors from companyinfo.ge (public corporate registry).