ID 404893727 · FY 2017–2024 · 8 years
Subsidiary of არასამეწარმეო (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,711 | 1,842 | 2,036 | 2,194 | 2,455 | 3,018 | 3,389 | 3,449 | +10.5% |
| Total COGS | -3,632 | -4,091 | -4,025 | -7,729 | -3,525 | -180 | -434 | -466 | -25.4% |
| Gross Profit | -1,921 | -2,249 | -1,989 | -5,535 | -1,070 | 2,838 | 2,955 | 2,982 | nmf |
| Gross Margin | -112.3% | -122.1% | -97.7% | -252.3% | -43.6% | 94.0% | 87.2% | 86.5% | |
| Total Operating Expenses | -296 | -409 | -404 | -933 | -355 | -3,391 | -4,567 | -4,442 | +47.2% |
| EBITDA | -2,217 | -2,658 | -2,393 | -6,468 | -1,425 | -553 | -1,612 | -1,460 | -5.8% |
| EBITDA Margin | -129.6% | -144.3% | -117.5% | -294.8% | -58.0% | -18.3% | -47.6% | -42.3% | |
| Total D&A | -349 | -70 | -202 | -287 | -221 | -1,328 | -1,416 | -1,427 | +22.3% |
| EBIT / Operating Income | -2,566 | -2,728 | -2,595 | -6,755 | -1,646 | -1,881 | -3,028 | -2,887 | +1.7% |
| Total Interest Income | 70 | 70 | 72 | 36 | 37 | 5 | 7 | 12 | -22.2% |
| Total Interest Expense | -180 | -145 | -355 | -616 | -655 | -1,099 | -1,458 | -1,981 | +40.9% |
| Total Other Income | 768 | -80 | 256 | -387 | 19 | -240 | -29 | -1,200 | nmf |
| Profit Before Tax | -1,908 | -2,883 | -2,622 | -7,722 | -2,245 | -3,215 | -4,508 | -6,056 | +17.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,990 | -2,883 | -2,622 | -7,772 | -2,245 | -3,385 | -4,508 | -6,150 | +17.5% |
| Net Margin | -116.3% | -156.5% | -128.8% | -354.2% | -91.4% | -112.2% | -133.0% | -178.3% |
Ownership & directors from companyinfo.ge (public corporate registry).