ID 209441200 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,124 | 11,080 | 6,242 | 15,246 | 4,078 | +38.0% |
| Total COGS | -259 | -3,943 | -3,491 | -11,510 | -7,942 | +135.4% |
| Gross Profit | 865 | 7,137 | 2,751 | 3,737 | -3,864 | nmf |
| Gross Margin | 77.0% | 64.4% | 44.1% | 24.5% | -94.8% | |
| Total Operating Expenses | -281 | -795 | 46 | -297 | 454 | nmf |
| EBITDA | 584 | 6,342 | 2,797 | 3,440 | -3,410 | nmf |
| EBITDA Margin | 52.0% | 57.2% | 44.8% | 22.6% | -83.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 584 | 6,342 | 2,797 | 3,440 | -3,410 | nmf |
| Total Interest Income | 0 | 153 | 1,123 | 524 | 477 | nmf |
| Total Interest Expense | 0 | -537 | -855 | -548 | -22 | -65.4% |
| Total Other Income | -1,476 | -65 | 968 | -65 | 61 | nmf |
| Profit Before Tax | -892 | 5,893 | 4,033 | 3,351 | -2,895 | +34.2% |
| Total Income Tax | 0 | -140 | -54 | -34 | -11 | -57.3% |
| Net Profit / (Loss) | -892 | 6,138 | 3,711 | 3,341 | -3,361 | +39.3% |
| Net Margin | -79.4% | 55.4% | 59.5% | 21.9% | -82.4% |
Ownership & directors from companyinfo.ge (public corporate registry).