ID 405229881 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 695 | 674 | 918 | +14.9% |
| Total COGS | -10 | -165 | -73 | +164.4% |
| Gross Profit | 685 | 509 | 845 | +11.1% |
| Gross Margin | 98.5% | 75.5% | 92.0% | |
| Total Operating Expenses | -966 | -736 | -785 | -9.8% |
| EBITDA | -281 | -227 | 59 | nmf |
| EBITDA Margin | -40.4% | -33.7% | 6.5% | |
| Total D&A | -166 | -170 | -162 | -1.2% |
| EBIT / Operating Income | -447 | -397 | -102 | -52.1% |
| Total Interest Expense | -252 | -131 | 0 | -48.3% |
| Total Other Income | 426 | 84 | -2 | nmf |
| Profit Before Tax | -274 | -444 | -104 | -38.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 145 | -144 | 58 | -36.7% |
| Net Margin | 20.8% | -21.3% | 6.3% |
Ownership & directors from companyinfo.ge (public corporate registry).