ID 208189618 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 494 | 5,040 | 1,630 | 4,990 | 7,232 | +95.6% |
| Total COGS | -266 | -3,404 | -1,077 | -2,225 | -3,307 | +87.9% |
| Gross Profit | 229 | 1,635 | 553 | 2,765 | 3,925 | +103.5% |
| Gross Margin | 46.3% | 32.5% | 33.9% | 55.4% | 54.3% | |
| Total Operating Expenses | -312 | -796 | -667 | -2,552 | -2,035 | +59.8% |
| EBITDA | -83 | 840 | -114 | 213 | 1,890 | nmf |
| EBITDA Margin | -16.8% | 16.7% | -7.0% | 4.3% | 26.1% | |
| Total D&A | -13 | -55 | -88 | -116 | -151 | +85.6% |
| EBIT / Operating Income | -96 | 785 | -202 | 97 | 1,739 | nmf |
| Total Interest Income | 0 | 5 | 298 | 406 | 408 | +334.7% |
| Total Interest Expense | -26 | -31 | -99 | -186 | -180 | +61.4% |
| Total Other Income | 16 | -5 | 255 | -113 | 12 | -7.3% |
| Profit Before Tax | -106 | 754 | 252 | 204 | 1,979 | nmf |
| Total Income Tax | 0 | 0 | -1 | 0 | 0 | |
| Net Profit / (Loss) | -67 | 835 | 140 | 100 | 1,902 | nmf |
| Net Margin | -13.6% | 16.6% | 8.6% | 2.0% | 26.3% |
Ownership & directors from companyinfo.ge (public corporate registry).