ID 405364895 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,559 | 4,217 | 5,400 | 5,758 | +54.6% |
| Total COGS | 0 | -57 | -73 | -129 | +50.4% |
| Gross Profit | 1,559 | 4,160 | 5,326 | 5,629 | +53.4% |
| Gross Margin | 100.0% | 98.6% | 98.6% | 97.8% | |
| Total Operating Expenses | -2,418 | -3,370 | -3,993 | -4,595 | +23.9% |
| EBITDA | -859 | 790 | 1,333 | 1,034 | nmf |
| EBITDA Margin | -55.1% | 18.7% | 24.7% | 18.0% | |
| Total D&A | -597 | -587 | -785 | -877 | +13.7% |
| EBIT / Operating Income | -1,455 | 203 | 548 | 157 | nmf |
| Total Interest Income | 47 | 43 | 41 | 40 | -5.8% |
| Total Interest Expense | -1,053 | -948 | -1,063 | -987 | -2.1% |
| Total Other Income | 1,439 | 1,747 | -785 | -138 | nmf |
| Profit Before Tax | -1,021 | 1,046 | -1,259 | -928 | -3.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 581 | 2,537 | 548 | 896 | +15.6% |
| Net Margin | 37.3% | 60.2% | 10.2% | 15.6% |
Ownership & directors from companyinfo.ge (public corporate registry).