ID 404453122 · FY 2018–2024 · 7 years
Subsidiary of არასამეწარმეო (80.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 138 | 156 | 193 | 267 | 272 | 336 | 404 | +19.6% |
| Total COGS | 0 | 0 | 0 | -107 | -84 | -124 | -139 | +9.0% |
| Gross Profit | 138 | 156 | 193 | 160 | 187 | 211 | 265 | +11.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 59.8% | 68.9% | 62.9% | 65.6% | |
| Total Operating Expenses | -154 | -991 | -262 | -205 | -240 | -296 | -315 | +12.7% |
| EBITDA | -16 | -835 | -69 | -45 | -53 | -85 | -50 | +21.2% |
| EBITDA Margin | -11.5% | -537.0% | -35.5% | -16.9% | -19.6% | -25.2% | -12.4% | |
| Total D&A | 0 | -89 | -88 | -85 | -106 | -157 | -141 | +9.6% |
| EBIT / Operating Income | -16 | -925 | -157 | -131 | -159 | -242 | -191 | +51.5% |
| Total Other Income | 122 | 0 | 122 | 132 | 0 | 205 | 0 | +10.9% |
| Profit Before Tax | 106 | -925 | -35 | 2 | -159 | -37 | -191 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -16 | -835 | -69 | -45 | -53 | -85 | -50 | +21.2% |
| Net Margin | -11.5% | -537.0% | -35.5% | -16.9% | -19.6% | -25.2% | -12.4% |
Ownership & directors from companyinfo.ge (public corporate registry).