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ID 404579639 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 173 | 1,542 | 1,593 | 6,442 | 2,249 | 3,508 | +82.5% |
| Total COGS | -154 | -606 | -493 | -3,590 | -955 | -1,314 | +53.5% |
| Gross Profit | 19 | 936 | 1,100 | 2,852 | 1,294 | 2,194 | nmf |
| Gross Margin | 11.1% | 60.7% | 69.0% | 44.3% | 57.6% | 62.5% | |
| Total Operating Expenses | -199 | -1,892 | -2,950 | -2,301 | -3,198 | -3,796 | +80.3% |
| EBITDA | -180 | -955 | -1,850 | 551 | -1,904 | -1,602 | +54.9% |
| EBITDA Margin | -103.7% | -61.9% | -116.1% | 8.6% | -84.6% | -45.7% | |
| Total D&A | -397 | -965 | -984 | -330 | -1,265 | -1,267 | +26.1% |
| EBIT / Operating Income | -576 | -1,921 | -2,834 | 222 | -3,168 | -2,869 | +37.8% |
| Total Interest Income | 3 | 131 | 101 | 46 | 1 | 39 | +72.9% |
| Total Interest Expense | -4 | -143 | -160 | -83 | -256 | -684 | nmf |
| Total Other Income | -3 | 38 | 35 | 0 | -76 | 117 | nmf |
| Profit Before Tax | -581 | -1,894 | -2,858 | 184 | -3,500 | -3,397 | +42.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -581 | -955 | -1,849 | 1,071 | -1,980 | -1,674 | +23.6% |
| Net Margin | -334.9% | -61.9% | -116.1% | 16.6% | -88.0% | -47.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).