ID 205167932 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 336 | 1,194 | 433 | 601 | 916 | 422 | 264 | -3.9% |
| Total COGS | 0 | -667 | -175 | -242 | -78 | -104 | -136 | -27.3% |
| Gross Profit | 336 | 527 | 258 | 359 | 837 | 318 | 129 | -14.8% |
| Gross Margin | 100.0% | 44.1% | 59.5% | 59.7% | 91.4% | 75.4% | 48.6% | |
| Total Operating Expenses | -645 | -632 | -1,357 | -779 | -600 | -1,056 | -1,102 | +9.3% |
| EBITDA | -308 | -105 | -1,100 | -420 | 237 | -738 | -973 | +21.1% |
| EBITDA Margin | -91.7% | -8.8% | -254.2% | -69.9% | 25.9% | -174.7% | -368.0% | |
| Total D&A | -185 | -182 | -173 | -177 | -164 | -285 | -250 | +5.2% |
| EBIT / Operating Income | -493 | -287 | -1,273 | -597 | 72 | -1,022 | -1,223 | +16.3% |
| Total Interest Income | 0 | 4 | 3 | 0 | 0 | 0 | 0 | -21.8% |
| Total Interest Expense | -115 | -239 | -343 | -203 | -121 | -300 | -417 | +23.9% |
| Total Other Income | -141 | -310 | -319 | 901 | 637 | 1,611 | 56 | nmf |
| Profit Before Tax | -749 | -833 | -1,932 | 101 | 588 | 289 | -1,584 | +13.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -450 | -416 | -1,851 | -120 | 874 | 451 | -1,182 | +17.5% |
| Net Margin | -133.8% | -34.8% | -428.0% | -20.0% | 95.4% | 106.9% | -446.9% |
Ownership & directors from companyinfo.ge (public corporate registry).