ID 404895556 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,021 | 9,730 | 16,637 | 3,464 | 3,404 | 3,468 | 3,180 | +7.9% |
| Total COGS | -811 | -3,223 | -2,839 | -1,163 | -739 | -926 | -379 | -11.9% |
| Gross Profit | 1,210 | 6,507 | 13,797 | 2,301 | 2,665 | 2,542 | 2,801 | +15.0% |
| Gross Margin | 59.9% | 66.9% | 82.9% | 66.4% | 78.3% | 73.3% | 88.1% | |
| Total Operating Expenses | -1,740 | -1,298 | -1,514 | -1,599 | -1,837 | -2,448 | -2,685 | +7.5% |
| EBITDA | -530 | 5,210 | 12,283 | 702 | 828 | 94 | 116 | nmf |
| EBITDA Margin | -26.2% | 53.5% | 73.8% | 20.3% | 24.3% | 2.7% | 3.7% | |
| Total D&A | -154 | -185 | -411 | -419 | -407 | -579 | -657 | +27.4% |
| EBIT / Operating Income | -684 | 5,025 | 11,873 | 284 | 421 | -485 | -541 | -3.8% |
| Total Interest Income | 0 | 122 | 118 | 111 | 41 | 0 | 0 | -30.3% |
| Total Interest Expense | -766 | -672 | -831 | -721 | -910 | -1,121 | -1,204 | +7.8% |
| Total Other Income | 136 | -76 | 9,914 | 384 | 1,212 | 436 | -398 | nmf |
| Profit Before Tax | -1,314 | 4,399 | 21,074 | 58 | 765 | -1,170 | -2,143 | +8.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -394 | 4,821 | 11,904 | 1,086 | 2,040 | 202 | -282 | -5.4% |
| Net Margin | -19.5% | 49.5% | 71.6% | 31.4% | 59.9% | 5.8% | -8.9% |
Ownership & directors from companyinfo.ge (public corporate registry).