ID 231280930 · FY 2018–2024 · 7 years
Subsidiary of შპს "ეი-ემ-ეს ინვესტმენტსი" (78.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 64 | 20 | 0 | 92 | 130 | 174 | 1,231 | +63.8% |
| Total COGS | -12 | -6 | 0 | -85 | -130 | -278 | -1,662 | nmf |
| Gross Profit | 52 | 15 | 0 | 6 | -0 | -103 | -431 | nmf |
| Gross Margin | 81.4% | 72.8% | 0.0% | 7.0% | -0.1% | -59.4% | -35.0% | |
| Total Operating Expenses | -926 | -722 | -3,237 | -2,005 | -2,241 | -3,921 | -4,021 | +27.7% |
| EBITDA | -874 | -707 | -3,237 | -1,999 | -2,241 | -4,024 | -4,452 | +31.2% |
| EBITDA Margin | -1371.3% | -3463.4% | 0.0% | -2183.6% | -1725.8% | -2310.9% | -361.6% | |
| Total D&A | -92 | -120 | -186 | -269 | -408 | -605 | -565 | +35.4% |
| EBIT / Operating Income | -966 | -827 | -3,423 | -2,267 | -2,649 | -4,629 | -5,017 | +31.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 115 | 113 | 28 | -51.0% |
| Total Interest Expense | -690 | -247 | -387 | -485 | -565 | -683 | -931 | +5.1% |
| Total Other Income | -5 | -108 | 259 | 1,414 | 3,198 | 1,467 | 42 | nmf |
| Profit Before Tax | -1,661 | -1,182 | -3,551 | -1,338 | 99 | -3,731 | -5,879 | +23.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -879 | -815 | -2,978 | -584 | 957 | -2,557 | -4,410 | +30.8% |
| Net Margin | -1379.5% | -3993.0% | 0.0% | -638.5% | 737.1% | -1468.3% | -358.2% |
Ownership & directors from companyinfo.ge (public corporate registry).