ID 445465050 · FY 2020–2023 · 4 years
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 208 | 384 | 481 | 325 | +16.1% |
| Total COGS | -11 | -16 | -28 | 0 | +57.3% |
| Gross Profit | 197 | 368 | 453 | 325 | +18.3% |
| Gross Margin | 94.5% | 95.8% | 94.2% | 100.0% | |
| Total Operating Expenses | -335 | -366 | -474 | -348 | +1.3% |
| EBITDA | -138 | 2 | -21 | -23 | -44.8% |
| EBITDA Margin | -66.4% | 0.5% | -4.3% | -7.2% | |
| Total D&A | -106 | -106 | -106 | 0 | -0.0% |
| EBIT / Operating Income | -244 | -104 | -126 | -23 | -54.3% |
| Total Interest Expense | -97 | -88 | -83 | 0 | -7.6% |
| Total Other Income | -296 | 126 | 294 | 84 | nmf |
| Profit Before Tax | -637 | -66 | 85 | 61 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -440 | 127 | 274 | 61 | nmf |
| Net Margin | -211.5% | 33.0% | 56.9% | 18.7% |
Ownership & directors from companyinfo.ge (public corporate registry).