ID 406049048 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,669 | 3,678 | 4,448 | 4,475 | 3,117 | 4,131 | 3,027 | -9.9% |
| Total COGS | -260 | -25 | 0 | 0 | 0 | 0 | 0 | -90.2% |
| Gross Profit | 5,409 | 3,653 | 4,448 | 4,475 | 3,117 | 4,131 | 3,027 | -9.2% |
| Gross Margin | 95.4% | 99.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -4,502 | -3,432 | -3,464 | -3,897 | -3,386 | -3,781 | -4,083 | -1.6% |
| EBITDA | 907 | 221 | 984 | 578 | -269 | 350 | -1,056 | nmf |
| EBITDA Margin | 16.0% | 6.0% | 22.1% | 12.9% | -8.6% | 8.5% | -34.9% | |
| Total D&A | -8 | -7 | -6 | -12 | -15 | -18 | -20 | +17.3% |
| EBIT / Operating Income | 900 | 214 | 978 | 566 | -284 | 332 | -1,076 | nmf |
| Total Interest Income | 115 | 99 | 23 | 25 | 36 | 62 | 22 | -23.8% |
| Total Interest Expense | -18 | -14 | -0 | -2 | 0 | 0 | 0 | -51.1% |
| Total Other Income | 0 | -7 | 169 | -197 | -258 | 3 | 34 | nmf |
| Profit Before Tax | 996 | 292 | 1,170 | 392 | -506 | 397 | -1,019 | nmf |
| Total Income Tax | -28 | -6 | -0 | -0 | -4 | -11 | -8 | -19.6% |
| Net Profit / (Loss) | 879 | 208 | 1,153 | 380 | -532 | 342 | -1,029 | nmf |
| Net Margin | 15.5% | 5.6% | 25.9% | 8.5% | -17.1% | 8.3% | -34.0% |
Ownership & directors from companyinfo.ge (public corporate registry).