ID 205023632 · FY 2018–2024 · 7 years
Subsidiary of კომპანია ფინსეკ ლიმიტედი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,451 | 4,911 | 5,419 | 4,168 | 4,809 | 5,927 | 7,574 | +20.7% |
| Total COGS | -406 | -1,078 | -1,035 | -677 | -949 | -694 | -1,511 | +24.5% |
| Gross Profit | 2,044 | 3,833 | 4,384 | 3,491 | 3,859 | 5,233 | 6,063 | +19.9% |
| Gross Margin | 83.4% | 78.1% | 80.9% | 83.8% | 80.3% | 88.3% | 80.0% | |
| Total Operating Expenses | -2,307 | -3,821 | -4,235 | -3,993 | -4,798 | -5,667 | -7,101 | +20.6% |
| EBITDA | -263 | 12 | 149 | -502 | -939 | -434 | -1,038 | +25.7% |
| EBITDA Margin | -10.7% | 0.2% | 2.8% | -12.0% | -19.5% | -7.3% | -13.7% | |
| Total D&A | -494 | -563 | -601 | -664 | -687 | -576 | -614 | +3.7% |
| EBIT / Operating Income | -757 | -551 | -452 | -1,166 | -1,626 | -1,010 | -1,651 | +13.9% |
| Total Interest Expense | -3 | -3 | -37 | -310 | -714 | -388 | -1,045 | nmf |
| Total Other Income | -98 | -55 | 5 | 30 | -102 | 39 | -14 | -27.4% |
| Profit Before Tax | -858 | -609 | -484 | -1,445 | -2,443 | -1,359 | -2,711 | +21.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -402 | -43 | 92 | -652 | -1,041 | -395 | -1,052 | +17.4% |
| Net Margin | -16.4% | -0.9% | 1.7% | -15.6% | -21.7% | -6.7% | -13.9% |
Ownership & directors from companyinfo.ge (public corporate registry).