ID 216302150 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 528 | 8,521 | 12,026 | 18,997 | 18,248 | 1,414 | 833 | +7.9% |
| Total COGS | -239 | -5,407 | -9,028 | -11,968 | -11,447 | -1,115 | -297 | +3.7% |
| Gross Profit | 289 | 3,114 | 2,998 | 7,028 | 6,801 | 299 | 536 | +10.8% |
| Gross Margin | 54.8% | 36.5% | 24.9% | 37.0% | 37.3% | 21.1% | 64.3% | |
| Total Operating Expenses | -583 | -1,182 | -1,300 | -556 | -3,263 | -1,669 | -1,059 | +10.5% |
| EBITDA | -294 | 1,932 | 1,698 | 6,472 | 3,538 | -1,371 | -524 | +10.1% |
| EBITDA Margin | -55.6% | 22.7% | 14.1% | 34.1% | 19.4% | -97.0% | -62.8% | |
| Total D&A | -192 | -227 | -39 | -6 | -282 | -485 | -359 | +11.0% |
| EBIT / Operating Income | -486 | 1,706 | 1,659 | 6,466 | 3,256 | -1,855 | -883 | +10.5% |
| Total Interest Income | 0 | 0 | 0 | 119 | 213 | 228 | 189 | +16.7% |
| Total Interest Expense | -81 | -41 | 0 | 0 | -156 | -157 | -71 | -2.3% |
| Total Other Income | 55 | 0 | 750 | 47 | -541 | -308 | -346 | nmf |
| Profit Before Tax | -512 | 1,664 | 2,409 | 6,631 | 2,772 | -2,092 | -1,111 | +13.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | -160 | -174 | -118 | -13.8% |
| Net Profit / (Loss) | -294 | 1,932 | 1,698 | 6,243 | 2,837 | -1,852 | -988 | +22.4% |
| Net Margin | -55.6% | 22.7% | 14.1% | 32.9% | 15.5% | -131.0% | -118.6% |
Ownership & directors from companyinfo.ge (public corporate registry).