ID 402004353 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,388 | 0 | 22,133 | 10,619 | 12,048 | 7,050 | 4,031 | 281 | -29.9% |
| Total COGS | -1,949 | 4,567 | -6,410 | -3,229 | -8,570 | -3,425 | -2,123 | -199 | -27.8% |
| Gross Profit | 1,439 | 4,567 | 15,723 | 7,389 | 3,478 | 3,625 | 1,908 | 82 | -33.6% |
| Gross Margin | 42.5% | 0.0% | 71.0% | 69.6% | 28.9% | 51.4% | 47.3% | 29.2% | |
| Total Operating Expenses | -108 | -340 | 801 | -326 | -185 | -77 | -150 | -62 | -7.8% |
| EBITDA | 1,331 | 4,227 | 16,524 | 7,064 | 3,293 | 3,548 | 1,758 | 21 | -44.9% |
| EBITDA Margin | 39.3% | 0.0% | 74.7% | 66.5% | 27.3% | 50.3% | 43.6% | 7.3% | |
| Total D&A | 0 | -3 | -3 | -3 | -2 | -2 | -1 | -0 | -29.1% |
| EBIT / Operating Income | 1,331 | 4,224 | 16,521 | 7,061 | 3,290 | 3,545 | 1,757 | 20 | -45.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | +20.9% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | |
| Total Other Income | 0 | 202 | 1,196 | -1,269 | 54 | 71 | -12 | 0 | nmf |
| Profit Before Tax | 1,331 | 4,426 | 17,716 | 5,792 | 3,345 | 3,618 | 1,746 | 14 | -47.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,360 | -138 | 16,511 | 6,440 | 3,291 | 3,546 | 1,746 | 21 | -45.1% |
| Net Margin | 40.1% | 0.0% | 74.6% | 60.6% | 27.3% | 50.3% | 43.3% | 7.3% |
Ownership & directors from companyinfo.ge (public corporate registry).