ID 404589058 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2 | 3,271 | 5,884 | 5,301 | 2,266 | 37 | +75.5% |
| Total COGS | 0 | -2,661 | -5,229 | -4,845 | -1,568 | -4 | nmf |
| Gross Profit | 2 | 610 | 655 | 457 | 698 | 34 | +71.8% |
| Gross Margin | 100.0% | 18.7% | 11.1% | 8.6% | 30.8% | 89.9% | |
| Total Operating Expenses | -99 | -1,618 | -2,077 | -1,509 | -640 | -135 | +6.4% |
| EBITDA | -97 | -1,008 | -1,423 | -1,053 | 58 | -102 | +1.0% |
| EBITDA Margin | -4328.6% | -30.8% | -24.2% | -19.9% | 2.6% | -273.2% | |
| Total D&A | -17 | -521 | -840 | -310 | -16 | -15 | -2.1% |
| EBIT / Operating Income | -114 | -1,528 | -2,263 | -1,363 | 42 | -117 | +0.6% |
| Total Interest Income | 0 | 0 | 0 | 11 | 0 | 0 | |
| Total Interest Expense | 0 | -662 | -329 | -57 | -199 | -8 | -67.4% |
| Total Other Income | 0 | -967 | 692 | 2,030 | -834 | -129 | -39.6% |
| Profit Before Tax | -114 | -3,157 | -1,900 | 621 | -991 | -254 | +17.3% |
| Total Income Tax | -4 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -101 | -1,974 | -730 | 978 | -776 | -231 | +17.9% |
| Net Margin | -4516.7% | -60.4% | -12.4% | 18.4% | -34.2% | -617.8% |
Ownership & directors from companyinfo.ge (public corporate registry).