ID 245546486 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,168 | 2,704 | 2,166 | 4,318 | 11,451 | 22,144 | 2,339 | +1.3% |
| Total COGS | -810 | -1,450 | -1,014 | -784 | -3,568 | -8,478 | -1,559 | +11.5% |
| Gross Profit | 1,358 | 1,254 | 1,152 | 3,534 | 7,884 | 13,666 | 779 | -8.8% |
| Gross Margin | 62.6% | 46.4% | 53.2% | 81.8% | 68.8% | 61.7% | 33.3% | |
| Total Operating Expenses | -2,418 | -1,664 | -1,205 | -3,483 | -3,165 | -4,531 | -4,730 | +11.8% |
| EBITDA | -1,060 | -410 | -53 | 51 | 4,718 | 9,135 | -3,951 | +24.5% |
| EBITDA Margin | -48.9% | -15.2% | -2.5% | 1.2% | 41.2% | 41.3% | -168.9% | |
| Total D&A | -67 | -142 | 0 | -162 | -88 | -110 | -107 | +8.2% |
| EBIT / Operating Income | -1,126 | -552 | -53 | -111 | 4,630 | 9,025 | -4,058 | +23.8% |
| Total Interest Income | 20 | 28 | 5 | 6 | 4 | 437 | 343 | +60.5% |
| Total Interest Expense | -22 | 0 | 0 | -49 | -327 | -1,376 | -1,868 | +109.7% |
| Total Other Income | -91 | 0 | 61 | 17 | 748 | 164 | -15 | -25.7% |
| Profit Before Tax | -1,219 | -524 | 12 | -137 | 5,054 | 8,250 | -5,598 | +28.9% |
| Total Income Tax | 0 | 0 | 0 | -5 | -271 | -472 | 0 | nmf |
| Net Profit / (Loss) | -1,151 | -410 | -19 | 64 | 5,195 | 8,827 | -3,966 | +22.9% |
| Net Margin | -53.1% | -15.2% | -0.9% | 1.5% | 45.4% | 39.9% | -169.6% |
Ownership & directors from companyinfo.ge (public corporate registry).