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ID 211398245 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,228 | 3,476 | 2,286 | 2,116 | 3,167 | 4,729 | 3,177 | 7,785 | +30.2% |
| Total COGS | -2,526 | -753 | -639 | -622 | -934 | -2,785 | -1,839 | -2,977 | +2.4% |
| Gross Profit | -1,299 | 2,723 | 1,647 | 1,494 | 2,233 | 1,944 | 1,337 | 4,808 | nmf |
| Gross Margin | -105.8% | 78.3% | 72.0% | 70.6% | 70.5% | 41.1% | 42.1% | 61.8% | |
| Total Operating Expenses | 442 | 1,480 | -791 | -476 | -1,470 | -1,941 | -2,665 | -3,505 | nmf |
| EBITDA | -857 | 4,204 | 856 | 1,018 | 763 | 2 | -1,328 | 1,302 | nmf |
| EBITDA Margin | -69.8% | 120.9% | 37.4% | 48.1% | 24.1% | 0.0% | -41.8% | 16.7% | |
| Total D&A | 232 | 290 | -266 | 0 | 0 | 0 | -625 | -597 | nmf |
| EBIT / Operating Income | -625 | 4,493 | 589 | 1,018 | 763 | 2 | -1,953 | 706 | nmf |
| Total Interest Income | 0 | 0 | 0 | 94 | 526 | 528 | 381 | 0 | +59.6% |
| Total Interest Expense | 0 | 0 | -27 | -165 | -748 | -803 | -738 | -674 | +90.3% |
| Total Other Income | -43 | -137 | -1 | 143 | -19 | -19 | 44 | 42 | nmf |
| Profit Before Tax | -668 | 4,357 | 561 | 1,090 | 522 | -292 | -2,266 | 74 | nmf |
| Total Income Tax | 0 | 0 | -128 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,152 | 5,572 | 726 | 1,038 | 716 | -17 | -1,284 | 1,344 | -14.9% |
| Net Margin | 338.2% | 160.3% | 31.8% | 49.1% | 22.6% | -0.4% | -40.4% | 17.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).