ID 404477954 · FY 2019–2024 · 6 years
Group parent — controls 2 companies
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,126 | 3,870 | 667 | 557 | 832 | 860 | -22.8% |
| Total COGS | -240 | -244 | -321 | -183 | -267 | -348 | +7.8% |
| Gross Profit | 2,886 | 3,625 | 347 | 374 | 566 | 511 | -29.3% |
| Gross Margin | 92.3% | 93.7% | 52.0% | 67.2% | 68.0% | 59.5% | |
| Total Operating Expenses | -1,173 | -760 | -1,035 | -886 | -1,720 | -2,363 | +15.0% |
| EBITDA | 1,713 | 2,866 | -688 | -512 | -1,154 | -1,852 | nmf |
| EBITDA Margin | 54.8% | 74.1% | -103.1% | -91.9% | -138.6% | -215.4% | |
| Total D&A | -255 | -290 | -255 | -291 | -150 | -149 | -10.2% |
| EBIT / Operating Income | 1,458 | 2,575 | -943 | -803 | -1,304 | -2,001 | nmf |
| Total Interest Income | 331 | 1,107 | 1,223 | 223 | 2,201 | 2,302 | +47.4% |
| Total Interest Expense | -465 | -1,045 | -1,285 | -621 | -1,836 | -2,612 | +41.2% |
| Total Other Income | 855 | 2,288 | 410 | 400 | 0 | -310 | nmf |
| Profit Before Tax | 2,179 | 4,925 | -596 | -800 | -939 | -2,621 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,568 | 1,852 | -380 | -111 | -1,154 | -2,162 | nmf |
| Net Margin | 82.2% | 47.9% | -57.0% | -20.0% | -138.6% | -251.5% |
Ownership & directors from companyinfo.ge (public corporate registry).