ID 205186350 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 876 | 713 | 623 | 1,014 | 2,186 | 3,359 | 3,576 | +26.4% |
| Total COGS | -63 | 1,021 | 0 | 0 | -141 | -204 | -337 | +32.4% |
| Gross Profit | 813 | 1,734 | 623 | 1,014 | 2,044 | 3,155 | 3,239 | +25.9% |
| Gross Margin | 92.8% | 243.1% | 100.0% | 100.0% | 93.5% | 93.9% | 90.6% | |
| Total Operating Expenses | -374 | -473 | -610 | -231 | -1,585 | -2,675 | -2,866 | +40.4% |
| EBITDA | 440 | 1,261 | 13 | 782 | 460 | 480 | 373 | -2.7% |
| EBITDA Margin | 50.2% | 176.8% | 2.0% | 77.2% | 21.0% | 14.3% | 10.4% | |
| Total D&A | -115 | -73 | -89 | -69 | -366 | -1,268 | -717 | +35.7% |
| EBIT / Operating Income | 324 | 1,188 | -77 | 713 | 94 | -787 | -344 | nmf |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -59 | -236 | 0 | 0 | 0 | 0 | +301.7% |
| Total Other Income | 0 | 0 | 12 | 60 | -14 | 0 | 0 | nmf |
| Profit Before Tax | 325 | 1,129 | -301 | 773 | 80 | -787 | -344 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 440 | 240 | 13 | 771 | 446 | 480 | 373 | -2.7% |
| Net Margin | 50.2% | 33.6% | 2.0% | 76.1% | 20.4% | 14.3% | 10.4% |
Ownership & directors from companyinfo.ge (public corporate registry).