ID 248434038 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 282 | 16 | 433 | 968 | 825 | 810 | +23.5% |
| Total COGS | -220 | -12 | -93 | -124 | -37 | -161 | -6.1% |
| Gross Profit | 61 | 4 | 340 | 844 | 788 | 649 | +60.3% |
| Gross Margin | 21.8% | 26.7% | 78.6% | 87.2% | 95.5% | 80.2% | |
| Total Operating Expenses | -203 | -570 | -522 | -579 | -327 | -663 | +26.7% |
| EBITDA | -142 | -566 | -182 | 265 | 461 | -14 | -37.5% |
| EBITDA Margin | -50.3% | -3460.9% | -42.0% | 27.4% | 55.9% | -1.7% | |
| Total D&A | -1 | -243 | -143 | -249 | -250 | -258 | nmf |
| EBIT / Operating Income | -143 | -809 | -325 | 16 | 211 | -271 | +13.7% |
| Total Interest Income | 45 | 7 | 10 | 5 | 4 | 1 | -49.9% |
| Total Interest Expense | -162 | -247 | -154 | 0 | 0 | 0 | -2.5% |
| Total Other Income | 139 | 212 | 128 | 4 | 138 | 4 | -51.1% |
| Profit Before Tax | -120 | -838 | -341 | 25 | 352 | -266 | +17.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2 | -354 | -53 | 218 | 522 | -10 | +36.4% |
| Net Margin | -0.8% | -2166.7% | -12.3% | 22.5% | 63.3% | -1.2% |
Ownership & directors from companyinfo.ge (public corporate registry).