ID 404993600 · FY 2017–2024 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 5,233 | 8,965 | 7,511 | 10,523 | 2,725 | 1,191 | -21.9% |
| Total COGS | -3,676 | -3,030 | -5,028 | -4,521 | -5,775 | -605 | -1,295 | -13.8% |
| Gross Profit | -3,676 | 2,203 | 3,936 | 2,991 | 4,748 | 2,120 | -104 | -39.9% |
| Gross Margin | 0.0% | 42.1% | 43.9% | 39.8% | 45.1% | 77.8% | -8.7% | |
| Total Operating Expenses | 0 | -784 | -548 | -613 | -680 | -268 | -206 | -20.0% |
| EBITDA | -3,676 | 1,419 | 3,388 | 2,378 | 4,068 | 1,852 | -310 | -29.8% |
| EBITDA Margin | 0.0% | 27.1% | 37.8% | 31.7% | 38.7% | 68.0% | -26.0% | |
| Total D&A | 0 | -19 | -26 | -50 | -64 | -15 | -23 | +3.4% |
| EBIT / Operating Income | -3,676 | 1,400 | 3,361 | 2,327 | 4,004 | 1,836 | -333 | -29.0% |
| Total Interest Income | 0 | 8 | 30 | 165 | 225 | 0 | 0 | +207.9% |
| Total Interest Expense | 0 | -142 | -154 | -334 | -183 | 0 | 0 | +8.7% |
| Total Other Income | 0 | -38 | 5 | -52 | 56 | 0 | 0 | nmf |
| Profit Before Tax | -3,676 | 1,227 | 3,243 | 2,106 | 4,102 | 1,836 | -333 | -29.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,676 | 1,547 | 3,243 | 2,106 | 4,102 | 1,836 | -333 | nmf |
| Net Margin | 0.0% | 29.6% | 36.2% | 28.0% | 39.0% | 67.4% | -28.0% |
Ownership & directors from companyinfo.ge (public corporate registry).