ID 445571453 · FY 2022–2024 · 3 years
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 890 | 602 | 1,098 | +11.0% |
| Total COGS | -166 | -105 | -286 | +31.2% |
| Gross Profit | 724 | 497 | 811 | +5.8% |
| Gross Margin | 81.3% | 82.6% | 73.9% | |
| Total Operating Expenses | -942 | -1,018 | -1,174 | +11.6% |
| EBITDA | -218 | -521 | -363 | +29.0% |
| EBITDA Margin | -24.5% | -86.6% | -33.0% | |
| Total D&A | -167 | -146 | -147 | -6.3% |
| EBIT / Operating Income | -385 | -667 | -510 | +15.0% |
| Total Interest Expense | -432 | -620 | -703 | +27.6% |
| Total Other Income | 838 | -265 | 76 | -69.9% |
| Profit Before Tax | 21 | -1,552 | -1,136 | nmf |
| Total Income Tax | -27 | 0 | 0 | |
| Net Profit / (Loss) | 594 | -786 | -287 | nmf |
| Net Margin | 66.7% | -130.7% | -26.1% |
Ownership & directors from companyinfo.ge (public corporate registry).