ID 405272583 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 84 | 315 | 117 | 231 | 468 | 556 | 685 | +41.9% |
| Total COGS | -5 | -25 | -12 | -45 | -85 | 0 | 0 | +98.9% |
| Gross Profit | 78 | 291 | 106 | 186 | 382 | 556 | 685 | +43.5% |
| Gross Margin | 93.5% | 92.1% | 90.0% | 80.7% | 81.8% | 100.0% | 100.0% | |
| Total Operating Expenses | -80 | -248 | -126 | -220 | -244 | -433 | -781 | +46.3% |
| EBITDA | -1 | 42 | -20 | -33 | 138 | 123 | -95 | +104.2% |
| EBITDA Margin | -1.6% | 13.4% | -17.4% | -14.5% | 29.6% | 22.1% | -13.9% | |
| Total D&A | -33 | -40 | -38 | -38 | -40 | -35 | -66 | +12.4% |
| EBIT / Operating Income | -34 | 2 | -59 | -71 | 99 | 88 | -161 | +29.7% |
| Total Interest Expense | -14 | -69 | -36 | -81 | -68 | -68 | -125 | +43.6% |
| Total Other Income | -26 | -80 | -113 | 62 | 116 | 6 | -47 | +10.0% |
| Profit Before Tax | -74 | -147 | -207 | -90 | 147 | 26 | -333 | +28.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -46 | -37 | -133 | 28 | 254 | 128 | -142 | +20.8% |
| Net Margin | -54.7% | -11.9% | -113.4% | 12.3% | 54.4% | 23.1% | -20.8% |
Ownership & directors from companyinfo.ge (public corporate registry).