ID 445426708 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 482 | 351 | 240 | 19 | 160 | 395 | 267 | 327 | -5.4% |
| Total COGS | -20 | -18 | -14 | 0 | -1 | 0 | 0 | 0 | -51.1% |
| Gross Profit | 462 | 333 | 226 | 19 | 159 | 395 | 267 | 327 | -4.8% |
| Gross Margin | 95.9% | 94.9% | 94.2% | 100.0% | 99.3% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -341 | -333 | -254 | -168 | -194 | -275 | -274 | -339 | -0.1% |
| EBITDA | 121 | -1 | -28 | -149 | -35 | 120 | -6 | -13 | nmf |
| EBITDA Margin | 25.1% | -0.1% | -11.7% | -782.0% | -21.7% | 30.4% | -2.3% | -3.9% | |
| Total D&A | -82 | -73 | -65 | -69 | -63 | -55 | -53 | -84 | +0.4% |
| EBIT / Operating Income | 40 | -73 | -93 | -218 | -97 | 65 | -59 | -96 | nmf |
| Total Interest Expense | 0 | 0 | -6 | -36 | -18 | -10 | 0 | 0 | +17.4% |
| Total Other Income | 51 | 0 | 0 | 17 | 16 | 0 | 18 | 19 | -13.2% |
| Profit Before Tax | 90 | -73 | -99 | -237 | -99 | 56 | -41 | -77 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 121 | -1 | -28 | -149 | -35 | 120 | -6 | -13 | nmf |
| Net Margin | 25.1% | -0.1% | -11.7% | -782.0% | -21.7% | 30.4% | -2.3% | -3.9% |
Ownership & directors from companyinfo.ge (public corporate registry).