ID 404560774 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 519 | 2,148 | 2,226 | 3,100 | 2,185 | 3,414 | 5,847 | +49.7% |
| Total COGS | 0 | 0 | 0 | -2,001 | -1,395 | -2,692 | -4,974 | +35.5% |
| Gross Profit | 519 | 2,148 | 2,226 | 1,099 | 789 | 722 | 873 | +9.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 35.5% | 36.1% | 21.2% | 14.9% | |
| Total Operating Expenses | -442 | -2,047 | -2,155 | -457 | -612 | -687 | -646 | +6.5% |
| EBITDA | 77 | 101 | 71 | 642 | 177 | 35 | 226 | +19.7% |
| EBITDA Margin | 14.8% | 4.7% | 3.2% | 20.7% | 8.1% | 1.0% | 3.9% | |
| Total D&A | -49 | -228 | -302 | 0 | 0 | 0 | 0 | +147.2% |
| EBIT / Operating Income | 28 | -127 | -231 | 642 | 177 | 35 | 226 | +42.1% |
| Total Interest Expense | -25 | -69 | -75 | -118 | -396 | -556 | -621 | +71.1% |
| Total Other Income | -61 | -10 | -209 | 693 | 636 | -30 | -61 | +0.1% |
| Profit Before Tax | -58 | -207 | -515 | 1,217 | 417 | -551 | -456 | +41.1% |
| Total Income Tax | -0 | -3 | 0 | 0 | -11 | 0 | 0 | +158.2% |
| Net Profit / (Loss) | 15 | 88 | -138 | 954 | 668 | -16 | -10 | nmf |
| Net Margin | 2.9% | 4.1% | -6.2% | 30.8% | 30.6% | -0.5% | -0.2% |
Ownership & directors from companyinfo.ge (public corporate registry).