ID 211327287 · FY 2017–2024 · 7 years
Group parent — controls 3 companies
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 537 | 873 | 6,233 | 7,604 | 20,006 | 7,061 | 6,211 | +41.9% |
| Total COGS | -98 | -260 | -1,134 | -1,432 | -13,419 | -529 | -1,136 | +42.0% |
| Gross Profit | 439 | 613 | 5,099 | 6,173 | 6,587 | 6,531 | 5,075 | +41.9% |
| Gross Margin | 81.8% | 70.2% | 81.8% | 81.2% | 32.9% | 92.5% | 81.7% | |
| Total Operating Expenses | -559 | -32 | -2,056 | -3,104 | -1,572 | -800 | -2,884 | +26.4% |
| EBITDA | -120 | 580 | 3,043 | 3,069 | 5,015 | 5,732 | 2,191 | nmf |
| EBITDA Margin | -22.4% | 66.5% | 48.8% | 40.4% | 25.1% | 81.2% | 35.3% | |
| Total D&A | 0 | -8 | -842 | 0 | 0 | -439 | -450 | +94.6% |
| EBIT / Operating Income | -120 | 572 | 2,201 | 3,069 | 5,015 | 5,293 | 1,741 | nmf |
| Total Interest Income | 0 | 625 | 933 | 0 | 1,666 | 1,352 | 895 | +6.2% |
| Total Interest Expense | 0 | -190 | -936 | -267 | -1,529 | -1,497 | -1,555 | +42.0% |
| Total Other Income | 0 | 0 | -2,793 | -641 | 0 | 1,887 | 503 | nmf |
| Profit Before Tax | -120 | 1,008 | -596 | 2,161 | 5,152 | 7,035 | 1,584 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 75 | 580 | 250 | 2,428 | 5,015 | 5,732 | 2,321 | +63.4% |
| Net Margin | 13.9% | 66.5% | 4.0% | 31.9% | 25.1% | 81.2% | 37.4% |
Ownership & directors from companyinfo.ge (public corporate registry).