ID 401992625 · FY 2018–2024 · 7 years
Group parent — controls 2 companies
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,632 | 2,796 | 2,334 | 1,387 | 12,798 | 1,180 | 2,932 | +10.3% |
| Total COGS | -4 | -3,091 | -1,438 | -1,659 | -8,727 | 0 | 0 | nmf |
| Gross Profit | 1,629 | -294 | 896 | -272 | 4,071 | 1,180 | 2,932 | +10.3% |
| Gross Margin | 99.8% | -10.5% | 38.4% | -19.6% | 31.8% | 100.0% | 100.0% | |
| Total Operating Expenses | 991 | -779 | -846 | -9 | 19,476 | 348 | -1,221 | nmf |
| EBITDA | 2,620 | -1,073 | 50 | -281 | 23,547 | 1,529 | 1,711 | -6.9% |
| EBITDA Margin | 160.5% | -38.4% | 2.1% | -20.2% | 184.0% | 129.5% | 58.4% | |
| Total D&A | -490 | -16 | -233 | 0 | -167 | -254 | -199 | -13.9% |
| EBIT / Operating Income | 2,130 | -1,088 | -184 | -281 | 23,380 | 1,274 | 1,512 | -5.6% |
| Total Interest Income | 568 | 502 | 0 | 0 | 4 | 1 | 0 | nmf |
| Total Interest Expense | -984 | -1,118 | -338 | 0 | -1,018 | -610 | -843 | -2.5% |
| Total Other Income | 1,293 | -195 | 3,837 | 2,091 | 12,277 | 854 | 2,225 | +9.5% |
| Profit Before Tax | 3,008 | -1,900 | 3,315 | 1,810 | 34,644 | 1,521 | 2,895 | -0.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -284 | 284 | 0 | nmf |
| Net Profit / (Loss) | 1,748 | -1,268 | 1,708 | 961 | 14,734 | 252 | 1,415 | -3.5% |
| Net Margin | 107.1% | -45.3% | 73.2% | 69.3% | 115.1% | 21.4% | 48.3% |
Ownership & directors from companyinfo.ge (public corporate registry).