ID 405076331 · FY 2017–2024 · 8 years
Subsidiary of სსტერა (51.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,527 | 1,595 | 2,448 | 750 | 635 | 885 | 1,188 | 1,945 | +3.5% |
| Total COGS | -577 | -534 | -770 | -300 | -229 | -458 | -834 | -1,439 | +13.9% |
| Gross Profit | 949 | 1,061 | 1,678 | 450 | 406 | 427 | 353 | 506 | -8.6% |
| Gross Margin | 62.2% | 66.5% | 68.5% | 59.9% | 64.0% | 48.3% | 29.8% | 26.0% | |
| Total Operating Expenses | -2,831 | -3,646 | -3,961 | -4,115 | -3,916 | -5,146 | -5,792 | -6,385 | +12.3% |
| EBITDA | -1,882 | -2,585 | -2,283 | -3,665 | -3,510 | -4,718 | -5,439 | -5,879 | +17.7% |
| EBITDA Margin | -123.3% | -162.0% | -93.3% | -488.7% | -552.5% | -532.9% | -457.9% | -302.2% | |
| Total D&A | 0 | -857 | -738 | -629 | -551 | -464 | -653 | -557 | -6.9% |
| EBIT / Operating Income | -1,882 | -3,442 | -3,022 | -4,294 | -4,061 | -5,182 | -6,092 | -6,436 | +19.2% |
| Total Interest Expense | 0 | -1,719 | -2,042 | -2,434 | -2,012 | -2,679 | -3,170 | -4,336 | +16.7% |
| Total Other Income | -144 | 1,027 | -9 | -973 | 1,468 | 2,826 | 35 | -1,454 | +39.1% |
| Profit Before Tax | -2,026 | -4,135 | -5,073 | -7,701 | -4,605 | -5,035 | -9,227 | -12,225 | +29.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,860 | -1,558 | -2,292 | -4,638 | -2,042 | -1,892 | -5,404 | -7,332 | +21.6% |
| Net Margin | -121.8% | -97.7% | -93.6% | -618.5% | -321.5% | -213.7% | -455.0% | -377.0% |
Ownership & directors from companyinfo.ge (public corporate registry).