ID 404438649 · FY 2018–2024 · 7 years
Group parent — controls 2 companies
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,963 | 11,079 | 2,118 | 8,904 | 16,016 | 26,239 | 5,007 | +0.1% |
| Total COGS | -3,262 | -6,608 | -746 | -4,846 | -10,343 | -18,502 | -2,278 | -5.8% |
| Gross Profit | 1,701 | 4,470 | 1,372 | 4,059 | 5,673 | 7,737 | 2,730 | +8.2% |
| Gross Margin | 34.3% | 40.4% | 64.8% | 45.6% | 35.4% | 29.5% | 54.5% | |
| Total Operating Expenses | -1,929 | -1,990 | -1,195 | -2,879 | -5,232 | -6,513 | -8,206 | +27.3% |
| EBITDA | -228 | 2,481 | 177 | 1,179 | 442 | 1,225 | -5,477 | +69.9% |
| EBITDA Margin | -4.6% | 22.4% | 8.4% | 13.2% | 2.8% | 4.7% | -109.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -228 | 2,481 | 177 | 1,179 | 442 | 1,225 | -5,477 | +69.9% |
| Total Interest Income | 0 | 2,448 | 2,365 | 0 | 1,726 | 2,020 | 1,978 | -4.2% |
| Total Interest Expense | -1,008 | -1,904 | -2,149 | -1,749 | -3,769 | -3,760 | -4,707 | +29.3% |
| Total Other Income | -328 | -856 | -633 | 1,030 | 3,267 | -2,370 | 209 | nmf |
| Profit Before Tax | -1,563 | 2,168 | -239 | 461 | 1,666 | -2,886 | -7,997 | +31.3% |
| Total Income Tax | 0 | -370 | -9 | 0 | 0 | 0 | 0 | -97.6% |
| Net Profit / (Loss) | -228 | 1,254 | -1,561 | 2,010 | 3,709 | -1,146 | -5,268 | +68.8% |
| Net Margin | -4.6% | 11.3% | -73.7% | 22.6% | 23.2% | -4.4% | -105.2% |
Ownership & directors from companyinfo.ge (public corporate registry).