ID 400232707 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 431 | 857 | 569 | 19,928 | 205 | 4,331 | +58.7% |
| Total COGS | -123 | -322 | -327 | -9,248 | -101 | -1,911 | +73.0% |
| Gross Profit | 307 | 535 | 242 | 10,680 | 104 | 2,421 | +51.1% |
| Gross Margin | 71.4% | 62.4% | 42.5% | 53.6% | 50.7% | 55.9% | |
| Total Operating Expenses | -1,330 | -1,473 | -1,284 | -1,160 | -617 | -339 | -23.9% |
| EBITDA | -1,022 | -938 | -1,043 | 9,520 | -513 | 2,082 | nmf |
| EBITDA Margin | -237.3% | -109.5% | -183.3% | 47.8% | -250.3% | 48.1% | |
| Total D&A | -1 | -3 | -25 | -89 | -101 | -106 | nmf |
| EBIT / Operating Income | -1,023 | -941 | -1,068 | 9,431 | -614 | 1,976 | nmf |
| Total Interest Income | 0 | 0 | 3 | 106 | 235 | 40 | +135.1% |
| Total Interest Expense | -280 | -263 | -219 | -96 | 0 | 0 | -30.0% |
| Total Other Income | 20 | 875 | 439 | 5 | 37 | 441 | +85.8% |
| Profit Before Tax | -1,283 | -329 | -845 | 9,446 | -342 | 2,457 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -122 | |
| Net Profit / (Loss) | -1,008 | -875 | -1,004 | 9,525 | -476 | 2,380 | nmf |
| Net Margin | -234.1% | -102.1% | -176.6% | 47.8% | -232.4% | 54.9% |
Ownership & directors from companyinfo.ge (public corporate registry).