ID 400199245 · FY 2017–2021 · 5 years
Group parent — controls 2 companies
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 4,920 | 9,812 | 21,430 | 3,913 | -7.4% |
| Total COGS | -2,566 | -3,299 | -5,047 | -11,003 | -3,850 | +10.7% |
| Gross Profit | -2,566 | 1,622 | 4,765 | 10,427 | 63 | nmf |
| Gross Margin | 0.0% | 33.0% | 48.6% | 48.7% | 1.6% | |
| Total Operating Expenses | 0 | -221 | -127 | -109 | -333 | +14.7% |
| EBITDA | -2,566 | 1,401 | 4,638 | 10,318 | -270 | -43.1% |
| EBITDA Margin | 0.0% | 28.5% | 47.3% | 48.1% | -6.9% | |
| Total D&A | 0 | -1 | -2 | -1 | -2 | +6.7% |
| EBIT / Operating Income | -2,566 | 1,400 | 4,636 | 10,316 | -271 | -43.0% |
| Total Interest Income | 0 | 17 | 35 | 132 | 34 | +26.9% |
| Total Other Income | 0 | 200 | -39 | 305 | -27 | nmf |
| Profit Before Tax | -2,566 | 1,617 | 4,633 | 10,754 | -264 | -43.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,566 | 1,601 | 4,599 | 10,623 | -297 | nmf |
| Net Margin | 0.0% | 32.5% | 46.9% | 49.6% | -7.6% |
Ownership & directors from companyinfo.ge (public corporate registry).