ID 406090803 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 573 | 385 | 37 | 212 | 499 | 313 | 331 | -8.8% |
| Total COGS | -38 | -28 | -4 | -29 | -48 | -41 | -38 | +0.0% |
| Gross Profit | 535 | 357 | 33 | 183 | 451 | 272 | 293 | -9.6% |
| Gross Margin | 93.4% | 92.8% | 89.2% | 86.2% | 90.4% | 86.9% | 88.5% | |
| Total Operating Expenses | -335 | -307 | -106 | -182 | -349 | -292 | -251 | -4.7% |
| EBITDA | 201 | 50 | -73 | 1 | 102 | -20 | 42 | -23.1% |
| EBITDA Margin | 35.0% | 12.9% | -194.9% | 0.5% | 20.4% | -6.4% | 12.6% | |
| Total D&A | -57 | -54 | -50 | -46 | -44 | -43 | -41 | -5.6% |
| EBIT / Operating Income | 143 | -4 | -123 | -45 | 58 | -63 | 1 | nmf |
| Total Other Income | 10 | 0 | 43 | 1 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 154 | -4 | -80 | -44 | 58 | -63 | 1 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 201 | 50 | -73 | 1 | 102 | -20 | 42 | -23.1% |
| Net Margin | 35.0% | 12.9% | -194.9% | 0.5% | 20.4% | -6.4% | 12.6% |
Ownership & directors from companyinfo.ge (public corporate registry).