ID 445394369 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,423 | 6,686 | 6,591 | 3,073 | 3,836 | 5,335 | 5,204 | 6,144 | -0.6% |
| Total COGS | -1,712 | -1,652 | -1,651 | -455 | -892 | -1,155 | -1,440 | -1,563 | -1.3% |
| Gross Profit | 4,711 | 5,034 | 4,940 | 2,618 | 2,944 | 4,180 | 3,764 | 4,581 | -0.4% |
| Gross Margin | 73.3% | 75.3% | 74.9% | 85.2% | 76.7% | 78.4% | 72.3% | 74.6% | |
| Total Operating Expenses | -4,630 | -5,446 | -5,769 | -2,842 | -3,498 | -5,984 | -5,612 | -5,492 | +2.5% |
| EBITDA | 81 | -413 | -830 | -224 | -554 | -1,804 | -1,848 | -912 | nmf |
| EBITDA Margin | 1.3% | -6.2% | -12.6% | -7.3% | -14.4% | -33.8% | -35.5% | -14.8% | |
| Total D&A | -295 | -255 | -258 | -344 | -276 | -225 | 0 | 0 | -5.2% |
| EBIT / Operating Income | -214 | -668 | -1,088 | -568 | -829 | -2,030 | -1,848 | -912 | +23.0% |
| Total Interest Expense | 0 | -406 | -475 | -561 | -563 | -513 | -531 | -638 | +7.8% |
| Total Other Income | 8 | -282 | -801 | -2,329 | 1,309 | 1,737 | 376 | -17 | nmf |
| Profit Before Tax | -206 | -1,356 | -2,364 | -3,458 | -83 | -806 | -2,003 | -1,567 | +33.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -401 | -781 | -1,631 | -2,553 | 674 | -68 | -1,472 | -929 | +12.8% |
| Net Margin | -6.2% | -11.7% | -24.7% | -83.1% | 17.6% | -1.3% | -28.3% | -15.1% |
Ownership & directors from companyinfo.ge (public corporate registry).