ID 412743731 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,783 | 2,450 | 2,934 | +2.7% |
| Total COGS | -613 | -278 | -680 | +5.2% |
| Gross Profit | 2,170 | 2,172 | 2,254 | +1.9% |
| Gross Margin | 78.0% | 88.7% | 76.8% | |
| Total Operating Expenses | -2,430 | -2,718 | -1,984 | -9.6% |
| EBITDA | -260 | -546 | 270 | nmf |
| EBITDA Margin | -9.4% | -22.3% | 9.2% | |
| Total D&A | -319 | -290 | -272 | -7.8% |
| EBIT / Operating Income | -579 | -836 | -1 | nmf |
| Total Interest Expense | -109 | -233 | -231 | +45.9% |
| Total Other Income | -44 | -41 | -131 | +73.4% |
| Profit Before Tax | -732 | -1,110 | -364 | -29.5% |
| Total Income Tax | -0 | 0 | 0 | |
| Net Profit / (Loss) | -360 | -587 | 139 | nmf |
| Net Margin | -12.9% | -24.0% | 4.7% |
Ownership & directors from companyinfo.ge (public corporate registry).