ID 405059289 · FY 2019–2024 · 6 years
Group parent — controls 1 company
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,506 | 5,756 | 847 | 957 | 745 | 1,217 | -4.2% |
| Total COGS | -25 | -173 | -79 | -21 | -7 | -36 | +7.9% |
| Gross Profit | 1,481 | 5,583 | 768 | 935 | 738 | 1,180 | -4.4% |
| Gross Margin | 98.4% | 97.0% | 90.6% | 97.8% | 99.1% | 97.0% | |
| Total Operating Expenses | -404 | -1,855 | -623 | -618 | -858 | -882 | +16.9% |
| EBITDA | 1,077 | 3,728 | 145 | 317 | -120 | 298 | -22.6% |
| EBITDA Margin | 71.5% | 64.8% | 17.1% | 33.2% | -16.1% | 24.5% | |
| Total D&A | -89 | -103 | -145 | -189 | -242 | -344 | +31.1% |
| EBIT / Operating Income | 988 | 3,625 | -0 | 128 | -362 | -46 | nmf |
| Total Interest Income | 0 | 0 | 40 | 0 | 0 | 0 | |
| Total Interest Expense | -45 | -17 | -33 | -58 | -51 | -91 | +15.2% |
| Total Other Income | -24 | 509 | 13 | 175 | -47 | -20 | -4.2% |
| Profit Before Tax | 919 | 4,117 | 20 | 246 | -460 | -157 | nmf |
| Total Income Tax | 0 | -37 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,052 | 3,905 | 127 | 492 | -167 | 279 | -23.3% |
| Net Margin | 69.9% | 67.8% | 15.0% | 51.4% | -22.4% | 22.9% |
Ownership & directors from companyinfo.ge (public corporate registry).