ID 204853088 · FY 2017–2024 · 8 years
Group parent — controls 2 companies
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,705 | 4,841 | 5,164 | 4,334 | 4,226 | 14,868 | 13,256 | 17,958 | +17.8% |
| Total COGS | -2,872 | -931 | -817 | -380 | -20 | -5,586 | -683 | -2,783 | -0.4% |
| Gross Profit | 2,833 | 3,910 | 4,348 | 3,954 | 4,206 | 9,282 | 12,572 | 15,175 | +27.1% |
| Gross Margin | 49.7% | 80.8% | 84.2% | 91.2% | 99.5% | 62.4% | 94.8% | 84.5% | |
| Total Operating Expenses | -525 | -1,137 | -1,186 | -490 | -783 | -2,722 | -2,932 | -3,061 | +28.6% |
| EBITDA | 2,308 | 2,773 | 3,162 | 3,464 | 3,423 | 6,560 | 9,640 | 12,114 | +26.7% |
| EBITDA Margin | 40.5% | 57.3% | 61.2% | 79.9% | 81.0% | 44.1% | 72.7% | 67.5% | |
| Total D&A | -1,351 | -450 | -431 | -431 | -47 | -187 | -234 | -233 | -22.2% |
| EBIT / Operating Income | 957 | 2,323 | 2,731 | 3,033 | 3,376 | 6,372 | 9,406 | 11,881 | +43.3% |
| Total Interest Income | 41 | 13 | 30 | 40 | 56 | 75 | 675 | 173 | +22.6% |
| Total Interest Expense | -1,690 | -1,195 | -1,441 | -1,535 | -1,290 | -6,259 | -7,704 | -8,959 | +26.9% |
| Total Other Income | -2 | 3,214 | -1,549 | -1,891 | 1,959 | 3,831 | 31,167 | 3,024 | nmf |
| Profit Before Tax | -693 | 4,355 | -229 | -353 | 4,102 | 4,020 | 33,545 | 6,119 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,211 | 3,986 | -405 | -516 | 3,943 | 4,020 | 33,545 | 6,119 | nmf |
| Net Margin | -21.2% | 82.3% | -7.9% | -11.9% | 93.3% | 27.0% | 253.1% | 34.1% |
Ownership & directors from companyinfo.ge (public corporate registry).