ID 204887952 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,627 | 5,685 | 5,030 | 1,367 | 3,881 | 1,838 | 18,146 | +30.8% |
| Total COGS | 0 | -5,088 | -4,596 | -1,200 | -3,285 | -1,891 | -7,353 | +7.6% |
| Gross Profit | 3,627 | 597 | 434 | 167 | 596 | -52 | 10,793 | +19.9% |
| Gross Margin | 100.0% | 10.5% | 8.6% | 12.2% | 15.4% | -2.9% | 59.5% | |
| Total Operating Expenses | -3,001 | -346 | -263 | -143 | -249 | -99 | -367 | -29.6% |
| EBITDA | 626 | 251 | 171 | 24 | 347 | -152 | 10,426 | +59.8% |
| EBITDA Margin | 17.3% | 4.4% | 3.4% | 1.8% | 8.9% | -8.3% | 57.5% | |
| Total D&A | 0 | -24 | -52 | -29 | 0 | 0 | 0 | +9.6% |
| EBIT / Operating Income | 626 | 228 | 119 | -4 | 347 | -152 | 10,426 | +59.8% |
| Total Interest Income | 36 | 0 | 0 | 6 | 0 | 0 | 0 | -45.4% |
| Total Interest Expense | -1 | -8 | -6 | 0 | 0 | 0 | 0 | +184.4% |
| Total Other Income | 147 | 1,375 | 58 | 62 | 0 | -0 | -0 | nmf |
| Profit Before Tax | 808 | 1,594 | 172 | 64 | 347 | -152 | 10,426 | +53.1% |
| Total Income Tax | -91 | -252 | -124 | 0 | -207 | 0 | -236 | +17.3% |
| Net Profit / (Loss) | 494 | 1,374 | 47 | 27 | 140 | -152 | 10,190 | +65.6% |
| Net Margin | 13.6% | 24.2% | 0.9% | 2.0% | 3.6% | -8.3% | 56.2% |
Ownership & directors from companyinfo.ge (public corporate registry).