ID 405074324 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 877 | 1,086 | 7,661 | 8,134 | 3,358 | 1,321 | 13,237 | +57.2% |
| Total COGS | -182 | 0 | -2,645 | -6,252 | 0 | 0 | 0 | +224.9% |
| Gross Profit | 695 | 1,086 | 5,016 | 1,882 | 3,358 | 1,321 | 13,237 | +63.4% |
| Gross Margin | 79.2% | 100.0% | 65.5% | 23.1% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,148 | -802 | -991 | -380 | -4,713 | -873 | -7,908 | +37.9% |
| EBITDA | -453 | 284 | 4,025 | 1,502 | -1,354 | 447 | 5,329 | nmf |
| EBITDA Margin | -51.7% | 26.1% | 52.5% | 18.5% | -40.3% | 33.9% | 40.3% | |
| Total D&A | -98 | -127 | -124 | 0 | -126 | -126 | -139 | +6.0% |
| EBIT / Operating Income | -551 | 157 | 3,901 | 1,502 | -1,481 | 321 | 5,190 | nmf |
| Total Interest Income | 59 | 10 | 0 | 0 | 0 | 0 | 0 | -83.4% |
| Total Interest Expense | -460 | -340 | -318 | -300 | -284 | -218 | -598 | +4.5% |
| Total Other Income | 59 | -304 | -475 | 17 | -36 | -8 | 0 | nmf |
| Profit Before Tax | -893 | -477 | 3,108 | 1,218 | -1,801 | 95 | 4,592 | nmf |
| Total Income Tax | 0 | 0 | -168 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -453 | -20 | 3,366 | 1,502 | -1,390 | 440 | 5,329 | nmf |
| Net Margin | -51.7% | -1.8% | 43.9% | 18.5% | -41.4% | 33.3% | 40.3% |
Ownership & directors from companyinfo.ge (public corporate registry).