ID 400266519 · FY 2019–2023 · 5 years
Group parent — controls 2 companies
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,432 | 2,829 | 11,500 | 16,077 | 30,110 | +61.4% |
| Total COGS | -871 | 0 | 0 | 0 | -20,260 | +119.6% |
| Gross Profit | 3,562 | 2,829 | 11,500 | 16,077 | 9,850 | +29.0% |
| Gross Margin | 80.4% | 100.0% | 100.0% | 100.0% | 32.7% | |
| Total Operating Expenses | -2,134 | -4,119 | -10,419 | -10,664 | -5,411 | +26.2% |
| EBITDA | 1,428 | -1,290 | 1,082 | 5,413 | 4,439 | +32.8% |
| EBITDA Margin | 32.2% | -45.6% | 9.4% | 33.7% | 14.7% | |
| Total D&A | -9 | -76 | -146 | -448 | -23 | +24.9% |
| EBIT / Operating Income | 1,419 | -1,367 | 936 | 4,965 | 4,416 | +32.8% |
| Total Interest Income | 20 | 40 | 10 | 6 | 0 | -34.1% |
| Total Interest Expense | -19 | -15 | -758 | -1,033 | -240 | +89.7% |
| Total Other Income | 0 | 462 | 2,719 | 4,956 | 1,225 | +38.4% |
| Profit Before Tax | 1,420 | -880 | 2,907 | 8,894 | 5,401 | +39.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,299 | -1,290 | 887 | 5,413 | 4,439 | +17.9% |
| Net Margin | 51.9% | -45.6% | 7.7% | 33.7% | 14.7% |
Ownership & directors from companyinfo.ge (public corporate registry).