ID 445512641 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 679 | 209 | 438 | 818 | 654 | 484 | -6.6% |
| Total COGS | -48 | -16 | 0 | 0 | 0 | 0 | -66.5% |
| Gross Profit | 631 | 192 | 438 | 818 | 654 | 484 | -5.2% |
| Gross Margin | 92.9% | 92.2% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -499 | -269 | -532 | -832 | -845 | -850 | +11.2% |
| EBITDA | 132 | -76 | -95 | -14 | -192 | -366 | nmf |
| EBITDA Margin | 19.4% | -36.6% | -21.7% | -1.7% | -29.3% | -75.6% | |
| Total D&A | -164 | -169 | -240 | -148 | -146 | -144 | -2.6% |
| EBIT / Operating Income | -33 | -245 | -335 | -162 | -337 | -510 | +73.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -187 | -243 | +30.1% |
| Total Other Income | 0 | 3 | 0 | 29 | -80 | 42 | +97.7% |
| Profit Before Tax | -33 | -243 | -335 | -134 | -604 | -711 | +85.0% |
| Total Income Tax | -1 | -0 | 0 | 0 | 0 | 0 | -75.4% |
| Net Profit / (Loss) | 131 | -150 | -95 | 15 | -271 | -324 | nmf |
| Net Margin | 19.2% | -72.1% | -21.7% | 1.8% | -41.5% | -66.9% |
Ownership & directors from companyinfo.ge (public corporate registry).