ID 402116866 · FY 2019–2024 · 6 years
Group parent — controls 3 companies
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 870 | 842 | 150,336 | 12,004 | 17,993 | 19,896 | +87.0% |
| Total COGS | 0 | 0 | -147,386 | -4,171 | -11,039 | -13,913 | -54.5% |
| Gross Profit | 870 | 842 | 2,950 | 7,833 | 6,954 | 5,983 | +47.0% |
| Gross Margin | 100.0% | 100.0% | 2.0% | 65.3% | 38.6% | 30.1% | |
| Total Operating Expenses | -771 | -776 | -3,608 | -5,179 | -4,646 | -6,381 | +52.6% |
| EBITDA | 99 | 65 | -657 | 2,654 | 2,308 | -398 | nmf |
| EBITDA Margin | 11.4% | 7.8% | -0.4% | 22.1% | 12.8% | -2.0% | |
| Total D&A | -36 | -90 | -166 | -307 | -309 | -367 | +58.8% |
| EBIT / Operating Income | 62 | -25 | -823 | 2,347 | 1,999 | -765 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 1 | 37 | +5215.2% |
| Total Interest Expense | -22 | -36 | -32 | -20 | -15 | -90 | +32.3% |
| Total Other Income | -47 | -142 | -293 | -77 | -56 | 0 | nmf |
| Profit Before Tax | -7 | -203 | -1,148 | 2,251 | 1,928 | -818 | nmf |
| Total Income Tax | -0 | -2 | -0 | -38 | -40 | -8 | +117.1% |
| Net Profit / (Loss) | 52 | -78 | -951 | 2,540 | 1,812 | -592 | nmf |
| Net Margin | 6.0% | -9.2% | -0.6% | 21.2% | 10.1% | -3.0% |
Ownership & directors from companyinfo.ge (public corporate registry).