ID 405062836 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,107 | 165 | 1,278 | 13,161 | 1,446 | 2,035 | 740 | -35.3% |
| Total COGS | -5,476 | -93 | -1,127 | -6,616 | -672 | -387 | -255 | -40.0% |
| Gross Profit | 4,631 | 72 | 151 | 6,546 | 774 | 1,648 | 485 | -31.3% |
| Gross Margin | 45.8% | 43.6% | 11.8% | 49.7% | 53.5% | 81.0% | 65.5% | |
| Total Operating Expenses | -2,686 | -3,100 | -3,066 | -2,912 | -3,843 | -6,965 | -7,745 | +19.3% |
| EBITDA | 1,944 | -3,028 | -2,916 | 3,634 | -3,069 | -5,317 | -7,260 | nmf |
| EBITDA Margin | 19.2% | -1838.1% | -228.1% | 27.6% | -212.3% | -261.3% | -981.0% | |
| Total D&A | -34 | -55 | -53 | -88 | -105 | -294 | -321 | +45.2% |
| EBIT / Operating Income | 1,910 | -3,084 | -2,968 | 3,546 | -3,174 | -5,611 | -7,580 | nmf |
| Total Interest Income | 21 | 101 | 63 | 17 | 0 | 0 | 83 | +25.6% |
| Total Interest Expense | -988 | -1,835 | -1,809 | -1,936 | -2,445 | -3,235 | -3,784 | +25.1% |
| Total Other Income | -48 | -787 | -1,379 | 664 | 1,723 | 273 | -1,042 | +67.1% |
| Profit Before Tax | 896 | -5,606 | -6,093 | 2,291 | -3,897 | -8,573 | -12,323 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,888 | -3,816 | -4,342 | 4,243 | -1,346 | -5,044 | -8,390 | nmf |
| Net Margin | 18.7% | -2315.9% | -339.6% | 32.2% | -93.1% | -247.9% | -1133.8% |
Ownership & directors from companyinfo.ge (public corporate registry).