ID 400119073 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 16,958 | 14,395 | 25,388 | 15,154 | 13,178 | 10,955 | 19,269 | +2.2% |
| Total COGS | 0 | -8,384 | -5,551 | -9,876 | -3,632 | -4,986 | -3,618 | -17,105 | +12.6% |
| Gross Profit | 0 | 8,574 | 8,844 | 15,512 | 11,523 | 8,192 | 7,337 | 2,164 | -20.5% |
| Gross Margin | 0.0% | 50.6% | 61.4% | 61.1% | 76.0% | 62.2% | 67.0% | 11.2% | |
| Total Operating Expenses | -770 | -1,391 | -6,098 | -13,980 | -10,284 | -16,497 | -12,870 | -10,488 | +45.2% |
| EBITDA | -770 | 7,184 | 2,746 | 1,532 | 1,239 | -8,305 | -5,533 | -8,324 | +40.5% |
| EBITDA Margin | 0.0% | 42.4% | 19.1% | 6.0% | 8.2% | -63.0% | -50.5% | -43.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -770 | 7,184 | 2,746 | 1,532 | 1,239 | -8,305 | -5,533 | -8,324 | +40.5% |
| Total Interest Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -871 | -476 | -1,224 | -2,036 | -2,500 | -3,186 | -3,222 | +24.4% |
| Total Other Income | 18 | -403 | -328 | -1,646 | 1,310 | 2,767 | -279 | -1,304 | nmf |
| Profit Before Tax | -749 | 5,909 | 1,941 | -1,338 | 513 | -8,038 | -8,998 | -12,850 | +50.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -253 | 5,909 | 1,941 | -1,338 | 513 | -8,038 | -8,998 | -12,850 | +75.2% |
| Net Margin | 0.0% | 34.8% | 13.5% | -5.3% | 3.4% | -61.0% | -82.1% | -66.7% |
Ownership & directors from companyinfo.ge (public corporate registry).