ID 406287352 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 194 | 209 | 221 | 335 | 213 | 269 | +6.8% |
| Total COGS | -6 | -14 | -31 | -43 | -26 | -34 | +39.6% |
| Gross Profit | 187 | 196 | 189 | 292 | 187 | 235 | +4.6% |
| Gross Margin | 96.7% | 93.5% | 85.8% | 87.1% | 87.6% | 87.3% | |
| Total Operating Expenses | -338 | -417 | -711 | -284 | -360 | -377 | +2.2% |
| EBITDA | -151 | -221 | -522 | 7 | -174 | -143 | -1.1% |
| EBITDA Margin | -78.0% | -105.6% | -236.6% | 2.2% | -81.4% | -53.2% | |
| Total D&A | -302 | -281 | 0 | 0 | -109 | -110 | -18.3% |
| EBIT / Operating Income | -453 | -502 | -522 | 7 | -282 | -253 | -11.0% |
| Total Other Income | 0 | 72 | 1 | 0 | 0 | 0 | nmf |
| Profit Before Tax | -453 | -430 | -521 | 7 | -282 | -253 | -11.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -138 | -209 | -491 | 50 | -147 | -108 | -4.7% |
| Net Margin | -71.1% | -99.6% | -222.9% | 15.0% | -68.8% | -40.2% |
Ownership & directors from companyinfo.ge (public corporate registry).