ID 419983432 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,177 | 679 | 1,032 | 1,018 | 808 | 803 | 871 | -4.9% |
| Total COGS | -134 | -115 | -86 | 0 | 0 | 0 | 0 | -19.8% |
| Gross Profit | 1,043 | 564 | 946 | 1,018 | 808 | 803 | 871 | -3.0% |
| Gross Margin | 88.6% | 83.1% | 91.7% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,116 | -2,106 | -2,959 | -3,364 | -2,361 | -1,792 | -1,563 | -4.9% |
| EBITDA | -1,073 | -1,542 | -2,013 | -2,347 | -1,552 | -989 | -692 | -7.1% |
| EBITDA Margin | -91.2% | -227.1% | -195.0% | -230.6% | -192.0% | -123.1% | -79.4% | |
| Total D&A | -1,486 | -1,386 | -1,801 | -2,042 | -1,659 | -1,092 | -733 | -11.1% |
| EBIT / Operating Income | -2,559 | -2,928 | -3,813 | -4,389 | -3,211 | -2,081 | -1,425 | -9.3% |
| Total Interest Income | 0 | 0 | 2 | 5 | 8 | 10 | 0 | +74.1% |
| Total Other Income | -1,978 | -16 | 788 | 871 | -41 | 601 | 744 | nmf |
| Profit Before Tax | -4,537 | -2,944 | -3,024 | -3,513 | -3,244 | -1,469 | -681 | -27.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,051 | -1,558 | -2,013 | -2,347 | -1,595 | -1,119 | -758 | -20.7% |
| Net Margin | -259.2% | -229.4% | -195.0% | -230.6% | -197.3% | -139.3% | -87.0% |
Ownership & directors from companyinfo.ge (public corporate registry).