ID 205221909 · FY 2017–2024 · 8 years
Group parent — controls 3 companies
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,112 | 132 | 136 | 290 | 607 | 5,250 | 4,786 | 6,084 | +27.5% |
| Total COGS | -907 | 0 | 0 | -3 | -74 | -514 | -1,456 | -1,727 | +9.6% |
| Gross Profit | 206 | 132 | 136 | 286 | 533 | 4,736 | 3,330 | 4,356 | +54.7% |
| Gross Margin | 18.5% | 100.0% | 100.0% | 98.9% | 87.8% | 90.2% | 69.6% | 71.6% | |
| Total Operating Expenses | -322 | -854 | -2,371 | -3,497 | -4,088 | -7,418 | -5,729 | -9,242 | +61.6% |
| EBITDA | -116 | -722 | -2,235 | -3,211 | -3,554 | -2,682 | -2,399 | -4,886 | +70.7% |
| EBITDA Margin | -10.4% | -547.0% | -1643.4% | -1108.8% | -585.4% | -51.1% | -50.1% | -80.3% | |
| Total D&A | -259 | -310 | -314 | -239 | -353 | -666 | -743 | -712 | +15.5% |
| EBIT / Operating Income | -375 | -1,032 | -2,549 | -3,450 | -3,907 | -3,348 | -3,143 | -5,598 | +47.1% |
| Total Interest Income | 0 | 48 | 303 | 341 | 579 | 122 | 485 | 7 | -27.6% |
| Total Interest Expense | -399 | -727 | -1,859 | -2,453 | -2,305 | -1,849 | -2,309 | -3,099 | +34.0% |
| Total Other Income | 4,735 | -7 | -614 | -2,829 | 1,635 | 3,032 | 858 | -837 | nmf |
| Profit Before Tax | 3,961 | -1,718 | -4,719 | -8,391 | -3,998 | -2,043 | -4,109 | -9,527 | nmf |
| Total Income Tax | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,576 | -1,965 | -4,719 | -6,218 | -2,261 | 322 | -2,031 | -6,475 | nmf |
| Net Margin | 321.5% | -1488.6% | -3469.9% | -2147.4% | -372.3% | 6.1% | -42.4% | -106.4% |
Ownership & directors from companyinfo.ge (public corporate registry).