ID 400149914 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,830 | 57 | 104 | 305 | 935 | 3,220 | 1,339 | -5.1% |
| Total COGS | -1,162 | -3 | -56 | -177 | -540 | -2,009 | -720 | -7.7% |
| Gross Profit | 668 | 54 | 47 | 128 | 395 | 1,211 | 619 | -1.3% |
| Gross Margin | 36.5% | 95.5% | 45.9% | 42.1% | 42.2% | 37.6% | 46.2% | |
| Total Operating Expenses | -159 | -705 | -559 | -588 | -1,037 | -457 | -552 | +23.1% |
| EBITDA | 509 | -651 | -511 | -460 | -642 | 754 | 67 | -28.6% |
| EBITDA Margin | 27.8% | -1143.4% | -493.5% | -150.5% | -68.7% | 23.4% | 5.0% | |
| Total D&A | -0 | -160 | -254 | -111 | -41 | -53 | -96 | nmf |
| EBIT / Operating Income | 509 | -811 | -766 | -571 | -683 | 701 | -29 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 19 | 23 | 22 | nmf |
| Total Interest Expense | -115 | -358 | -173 | -362 | -643 | -92 | -164 | +6.0% |
| Total Other Income | -31 | -141 | -268 | -153 | 2,434 | 59 | 138 | nmf |
| Profit Before Tax | 362 | -1,309 | -1,206 | -1,086 | 1,127 | 690 | -33 | nmf |
| Total Income Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 477 | -792 | -779 | -612 | 1,792 | 813 | 205 | -13.1% |
| Net Margin | 26.1% | -1390.9% | -752.3% | -200.4% | 191.6% | 25.2% | 15.3% |
Ownership & directors from companyinfo.ge (public corporate registry).