ID 204469413 · FY 2017–2024 · 8 years
Group parent — controls 3 companies
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,240 | 12,193 | 13,369 | 11,258 | 317 | 519 | 517 | 512 | -40.9% |
| Total COGS | -9,641 | -2,427 | -2,747 | -2,404 | -114 | -8 | -9 | 0 | nmf |
| Gross Profit | 10,599 | 9,765 | 10,622 | 8,854 | 203 | 511 | 508 | 512 | -35.1% |
| Gross Margin | 52.4% | 80.1% | 79.5% | 78.6% | 64.0% | 98.4% | 98.3% | 100.0% | |
| Total Operating Expenses | -30,186 | -5,515 | -7,149 | -26,140 | -702 | -220 | -449 | -608 | -42.8% |
| EBITDA | -19,587 | 4,250 | 3,474 | -17,286 | -499 | 291 | 59 | -96 | nmf |
| EBITDA Margin | -96.8% | 34.9% | 26.0% | -153.5% | -157.6% | 56.0% | 11.4% | -18.9% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | -1,000 | -922 | -880 | -6.2% |
| EBIT / Operating Income | -19,587 | 4,250 | 3,474 | -17,286 | -499 | -709 | -862 | -976 | -34.8% |
| Total Interest Income | 76 | 0 | 1,032 | 351 | 5,962 | 5,802 | 5,036 | 4,575 | +79.4% |
| Total Interest Expense | -2,228 | -9,542 | -6,751 | -7,729 | -5,110 | -4,337 | -3,809 | -3,408 | +6.3% |
| Total Other Income | 16,179 | 9,302 | -2,367 | -9,230 | 3,318 | -4,278 | -149 | 1,941 | -26.1% |
| Total Other Expense | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -5,598 | 4,010 | -4,612 | -33,894 | 3,671 | -3,523 | 216 | 2,132 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,338 | 2,926 | 6,641 | -33,894 | 7,184 | -3,988 | -89 | 1,845 | nmf |
| Net Margin | -6.6% | 24.0% | 49.7% | -301.1% | 2268.9% | -768.5% | -17.3% | 360.6% |
Ownership & directors from companyinfo.ge (public corporate registry).