ID 248431781 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 195 | 64 | 64 | 242 | 95 | 113 | -10.3% |
| Total COGS | -124 | -43 | -5 | -23 | 0 | -13 | -35.9% |
| Gross Profit | 71 | 21 | 60 | 219 | 95 | 100 | +7.0% |
| Gross Margin | 36.6% | 32.4% | 92.7% | 90.7% | 100.0% | 88.2% | |
| Total Operating Expenses | -95 | -46 | -272 | -191 | -167 | -173 | +12.8% |
| EBITDA | -23 | -25 | -213 | 29 | -71 | -73 | +25.7% |
| EBITDA Margin | -12.0% | -40.0% | -330.3% | 11.9% | -74.8% | -64.8% | |
| Total D&A | -35 | -32 | -230 | 0 | 0 | 0 | +157.3% |
| EBIT / Operating Income | -58 | -58 | -443 | 29 | -71 | -73 | +4.8% |
| Total Interest Expense | -3 | -3 | 0 | -3 | -4 | -2 | -7.4% |
| Total Other Income | -4 | 7 | 15 | 0 | 0 | 0 | nmf |
| Profit Before Tax | -65 | -53 | -428 | 26 | -75 | -75 | +3.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -27 | -28 | -213 | 29 | -71 | -73 | +21.9% |
| Net Margin | -14.0% | -44.5% | -330.3% | 11.9% | -74.8% | -64.8% |
Ownership & directors from companyinfo.ge (public corporate registry).