ID 400228160 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 168 | 1,252 | 929 | 1,516 | 1,716 | 2,607 | 1,905 | +49.9% |
| Total COGS | -556 | 0 | -1,182 | -1,485 | -1,306 | -2,144 | -1,756 | +21.1% |
| Gross Profit | -388 | 1,252 | -253 | 31 | 410 | 464 | 149 | nmf |
| Gross Margin | -231.2% | 100.0% | -27.2% | 2.0% | 23.9% | 17.8% | 7.8% | |
| Total Operating Expenses | 417 | -911 | -640 | 117 | 1,141 | 362 | 144 | -16.2% |
| EBITDA | 28 | 341 | -893 | 148 | 1,550 | 826 | 293 | +47.8% |
| EBITDA Margin | 16.7% | 27.2% | -96.1% | 9.8% | 90.4% | 31.7% | 15.4% | |
| Total D&A | 170 | -399 | 0 | 0 | -214 | -110 | -110 | nmf |
| EBIT / Operating Income | 198 | -58 | -893 | 148 | 1,337 | 716 | 183 | -1.3% |
| Total Interest Expense | 0 | -2 | -34 | -19 | -8 | -118 | -25 | +64.4% |
| Total Other Income | 6 | 32 | 128 | -222 | 1,869 | 1,863 | 1,811 | nmf |
| Profit Before Tax | 204 | -27 | -798 | -92 | 3,198 | 2,461 | 1,968 | +45.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,140 | 341 | -261 | -464 | 1,907 | 1,169 | 405 | -15.9% |
| Net Margin | 678.8% | 27.2% | -28.1% | -30.6% | 111.1% | 44.8% | 21.2% |
Ownership & directors from companyinfo.ge (public corporate registry).