ID 404614869 · FY 2021–2024 · 4 years
Group parent — controls 2 companies
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,978 | 14,925 | 4,035 | 48,269 | +129.8% |
| Total COGS | 0 | -14,231 | -14,725 | -61,002 | +107.0% |
| Gross Profit | 3,978 | 694 | -10,690 | -12,732 | nmf |
| Gross Margin | 100.0% | 4.6% | -264.9% | -26.4% | |
| Total Operating Expenses | -3,538 | -1,836 | -4,633 | -10,219 | +42.4% |
| EBITDA | 440 | -1,142 | -15,323 | -22,951 | nmf |
| EBITDA Margin | 11.1% | -7.7% | -379.8% | -47.5% | |
| Total D&A | -301 | 0 | 0 | 0 | |
| EBIT / Operating Income | 139 | -1,142 | -15,323 | -22,951 | nmf |
| Total Interest Income | 0 | 0 | 69 | 2,299 | +3218.4% |
| Total Interest Expense | -16 | -151 | -4,091 | -15,817 | nmf |
| Total Other Income | 7 | 1,022 | 7,119 | 12,670 | nmf |
| Profit Before Tax | 130 | -271 | -12,225 | -23,799 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 130 | -271 | -12,225 | -23,799 | nmf |
| Net Margin | 3.3% | -1.8% | -303.0% | -49.3% |
Ownership & directors from companyinfo.ge (public corporate registry).