ID 416289377 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,783 | 10,954 | 5,123 | 2,674 | 6,463 | 16,377 | 10,666 | +3.3% |
| Total COGS | -930 | -963 | 0 | 0 | -1,026 | -1,771 | -1,040 | +1.9% |
| Gross Profit | 7,853 | 9,991 | 5,123 | 2,674 | 5,437 | 14,606 | 9,626 | +3.5% |
| Gross Margin | 89.4% | 91.2% | 100.0% | 100.0% | 84.1% | 89.2% | 90.3% | |
| Total Operating Expenses | -3,811 | -4,891 | -8,003 | -7,474 | -8,405 | -10,185 | -8,639 | +14.6% |
| EBITDA | 4,042 | 5,100 | -2,880 | -4,800 | -2,968 | 4,421 | 988 | -20.9% |
| EBITDA Margin | 46.0% | 46.6% | -56.2% | -179.5% | -45.9% | 27.0% | 9.3% | |
| Total D&A | -34 | -38 | -30 | -29 | -35 | -50 | -62 | +10.2% |
| EBIT / Operating Income | 4,007 | 5,062 | -2,911 | -4,829 | -3,003 | 4,371 | 926 | -21.7% |
| Total Other Income | -6 | 57 | 733 | -86 | -115 | 18 | 124 | nmf |
| Profit Before Tax | 4,001 | 5,120 | -2,177 | -4,916 | -3,118 | 4,388 | 1,050 | -20.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,035 | 6,121 | -2,194 | -4,935 | -3,083 | 4,438 | 502 | -29.3% |
| Net Margin | 45.9% | 55.9% | -42.8% | -184.6% | -47.7% | 27.1% | 4.7% |
Ownership & directors from companyinfo.ge (public corporate registry).