ID 209437180 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 769 | 970 | 957 | 1,146 | 5,666 | 1,133 | +8.1% |
| Total COGS | 1,295 | -17 | 0 | 0 | -2,407 | -344 | nmf |
| Gross Profit | 2,064 | 952 | 957 | 1,146 | 3,260 | 789 | -17.5% |
| Gross Margin | 268.4% | 98.2% | 100.0% | 100.0% | 57.5% | 69.7% | |
| Total Operating Expenses | -499 | -530 | -648 | -366 | 1 | 136 | nmf |
| EBITDA | 1,565 | 422 | 310 | 780 | 3,260 | 926 | -10.0% |
| EBITDA Margin | 203.5% | 43.6% | 32.3% | 68.0% | 57.5% | 81.7% | |
| Total D&A | -109 | -113 | -103 | -103 | -79 | -75 | -7.1% |
| EBIT / Operating Income | 1,456 | 309 | 207 | 677 | 3,181 | 851 | -10.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 180 | 315 | +75.3% |
| Total Interest Expense | -288 | -238 | -250 | -138 | -21 | -20 | -41.3% |
| Total Other Income | -32 | -93 | -34 | -14 | 6 | 4 | nmf |
| Profit Before Tax | 1,136 | -21 | -78 | 525 | 3,346 | 1,150 | +0.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 238 | 330 | 156 | 715 | 3,267 | 930 | +31.4% |
| Net Margin | 30.9% | 34.0% | 16.3% | 62.4% | 57.7% | 82.0% |
Ownership & directors from companyinfo.ge (public corporate registry).