ID 406128275 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,009 | 2,651 | 2,555 | 1,542 | 2,543 | 2,861 | 2,623 | -2.3% |
| Total COGS | -609 | -680 | -157 | -438 | -561 | -642 | -619 | +0.3% |
| Gross Profit | 2,400 | 1,971 | 2,397 | 1,104 | 1,982 | 2,218 | 2,004 | -3.0% |
| Gross Margin | 79.8% | 74.4% | 93.8% | 71.6% | 77.9% | 77.5% | 76.4% | |
| Total Operating Expenses | -2,403 | -2,212 | -3,147 | -1,357 | -1,832 | -2,086 | -2,092 | -2.3% |
| EBITDA | -3 | -241 | -750 | -253 | 151 | 132 | -88 | +78.2% |
| EBITDA Margin | -0.1% | -9.1% | -29.4% | -16.4% | 5.9% | 4.6% | -3.4% | |
| Total D&A | -128 | 0 | 0 | -104 | -84 | -106 | -76 | -8.3% |
| EBIT / Operating Income | -131 | -241 | -750 | -357 | 67 | 26 | -164 | +3.9% |
| Total Interest Expense | -134 | -88 | -778 | -157 | -114 | -128 | -69 | -10.6% |
| Total Other Income | 143 | -58 | 0 | 8 | -17 | -92 | 237 | +8.8% |
| Profit Before Tax | -122 | -387 | -1,528 | -506 | -64 | -195 | 3 | nmf |
| Total Income Tax | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4 | -295 | -750 | -245 | 133 | 39 | 148 | nmf |
| Net Margin | -0.1% | -11.1% | -29.4% | -15.9% | 5.2% | 1.4% | 5.7% |
Ownership & directors from companyinfo.ge (public corporate registry).