ID 254406913 · FY 2018–2023 · 6 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,397 | 1,229 | 2,893 | 306 | 358 | 234 | -48.4% |
| Total COGS | -3,929 | -792 | -2,078 | 0 | 0 | 0 | -27.3% |
| Gross Profit | 2,468 | 437 | 815 | 306 | 358 | 234 | -37.6% |
| Gross Margin | 38.6% | 35.5% | 28.2% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,792 | -591 | -650 | -273 | -260 | -133 | -40.6% |
| EBITDA | 676 | -154 | 166 | 33 | 98 | 101 | -31.6% |
| EBITDA Margin | 10.6% | -12.6% | 5.7% | 10.9% | 27.4% | 43.2% | |
| Total D&A | -109 | -112 | -112 | 0 | -46 | -47 | -15.6% |
| EBIT / Operating Income | 567 | -267 | 53 | 33 | 52 | 54 | -37.5% |
| Total Interest Expense | 0 | -243 | -38 | -17 | 0 | 0 | -73.2% |
| Total Other Income | 2,023 | -52 | 188 | 38 | 0 | 0 | -73.3% |
| Profit Before Tax | 2,590 | -562 | 204 | 54 | 52 | 54 | -53.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,699 | -207 | 315 | 33 | 98 | 101 | -48.2% |
| Net Margin | 42.2% | -16.8% | 10.9% | 10.9% | 27.4% | 43.2% |
Ownership & directors from companyinfo.ge (public corporate registry).