ID 404563012 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება საქართველოს კაპიტალი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 189 | 7,022 | 4,475 | 1,798 | 10,025 | 11,426 | 13,180 | +102.9% |
| Total COGS | -23 | -661 | -975 | -185 | -916 | -1,216 | -1,036 | +88.8% |
| Gross Profit | 166 | 6,361 | 3,500 | 1,614 | 9,109 | 10,210 | 12,145 | +104.5% |
| Gross Margin | 87.9% | 90.6% | 78.2% | 89.7% | 90.9% | 89.4% | 92.1% | |
| Total Operating Expenses | -279 | -7,413 | -6,140 | -1,101 | -9,807 | -10,997 | -10,219 | +82.2% |
| EBITDA | -113 | -1,052 | -2,639 | 513 | -699 | -787 | 1,926 | nmf |
| EBITDA Margin | -59.9% | -15.0% | -59.0% | 28.5% | -7.0% | -6.9% | 14.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -113 | -1,052 | -2,639 | 513 | -699 | -787 | 1,926 | nmf |
| Total Interest Income | 0 | 0 | 31 | 23 | 88 | 91 | 74 | +24.5% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -56 | -179 | -2 | -79.0% |
| Total Other Income | 2 | -50 | -854 | 408 | 1,062 | -74 | 4,212 | nmf |
| Profit Before Tax | -111 | -1,102 | -3,463 | 944 | 396 | -950 | 6,209 | nmf |
| Total Income Tax | 0 | -6 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -111 | -1,108 | -3,500 | 914 | 364 | -861 | 6,138 | nmf |
| Net Margin | -59.0% | -15.8% | -78.2% | 50.8% | 3.6% | -7.5% | 46.6% |
Ownership & directors from companyinfo.ge (public corporate registry).