ID 404531967 · FY 2020–2024 · 5 years
Subsidiary of სააქციო საზოგადოება პრობუს კაპიტალი (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,475 | 2,917 | 3,434 | 3,070 | 0 | nmf |
| Total COGS | -621 | -1,186 | -1,107 | -1,421 | 0 | +31.8% |
| Gross Profit | 854 | 1,731 | 2,327 | 1,650 | 0 | nmf |
| Gross Margin | 57.9% | 59.3% | 67.8% | 53.7% | 100.0% | |
| Total Operating Expenses | -879 | -1,104 | -1,204 | -226 | 123 | nmf |
| EBITDA | -25 | 627 | 1,123 | 1,424 | 123 | nmf |
| EBITDA Margin | -1.7% | 21.5% | 32.7% | 46.4% | 12259100.0% | |
| Total D&A | -155 | -182 | -177 | -2 | -1 | nmf |
| EBIT / Operating Income | -180 | 445 | 945 | 1,422 | 122 | nmf |
| Total Interest Income | 4 | 11 | 23 | 112 | 188 | +168.5% |
| Total Interest Expense | -79 | -54 | -15 | -1 | 0 | nmf |
| Total Other Income | -13 | 39 | -21 | 95 | 49 | nmf |
| Profit Before Tax | -269 | 442 | 932 | 1,628 | 359 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -38 | 666 | 1,102 | 1,519 | 172 | nmf |
| Net Margin | -2.6% | 22.8% | 32.1% | 49.5% | 17184500.0% |
Ownership & directors from companyinfo.ge (public corporate registry).