ID 400120490 · FY 2018–2024 · 5 years
Group parent — controls 1 company
| Line item | 2018 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,586 | 16,276 | 40,617 | 5,806 | 47 | -44.4% |
| Total COGS | -1,233 | -11,078 | -26,810 | -4,639 | -53 | -40.8% |
| Gross Profit | 354 | 5,198 | 13,807 | 1,167 | -6 | nmf |
| Gross Margin | 22.3% | 31.9% | 34.0% | 20.1% | -12.8% | |
| Total Operating Expenses | -326 | -1,633 | -14,515 | -1,004 | -562 | +9.5% |
| EBITDA | 27 | 3,565 | -708 | 163 | -568 | nmf |
| EBITDA Margin | 1.7% | 21.9% | -1.7% | 2.8% | -1209.9% | |
| Total D&A | 0 | -16 | -3 | -61 | -47 | +45.2% |
| EBIT / Operating Income | 27 | 3,549 | -711 | 101 | -615 | nmf |
| Total Interest Income | 0 | 0 | 23 | 0 | 16 | -16.4% |
| Total Interest Expense | 0 | -166 | -476 | -513 | -563 | +50.3% |
| Total Other Income | 0 | 24 | -191 | 61 | 53 | +30.9% |
| Profit Before Tax | 27 | 3,407 | -1,355 | -351 | -1,109 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 27 | 3,565 | -1,154 | 41 | -635 | nmf |
| Net Margin | 1.7% | 21.9% | -2.8% | 0.7% | -1352.3% |
Ownership & directors from companyinfo.ge (public corporate registry).