ID 405089210 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება სნოუკეპ (76.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6 | 1,224 | 220 | 523 | 301 | 73 | 101 | +60.0% |
| Total COGS | -14 | -272 | -563 | -520 | -627 | -253 | -414 | +75.9% |
| Gross Profit | -8 | 952 | -343 | 3 | -326 | -180 | -314 | +84.3% |
| Gross Margin | -133.3% | 77.8% | -155.9% | 0.6% | -108.5% | -248.7% | -312.1% | |
| Total Operating Expenses | -1,359 | -1,784 | -3,899 | 2,404 | -729 | -819 | -712 | -10.2% |
| EBITDA | -1,367 | -832 | -4,243 | 2,407 | -1,055 | -999 | -1,025 | -4.7% |
| EBITDA Margin | -22783.3% | -68.0% | -1927.0% | 460.3% | -350.9% | -1377.7% | -1020.1% | |
| Total D&A | -81 | -78 | -98 | -96 | -168 | -172 | -203 | +16.5% |
| EBIT / Operating Income | -1,448 | -910 | -4,341 | 2,312 | -1,223 | -1,171 | -1,228 | -2.7% |
| Total Interest Expense | -357 | -481 | -685 | -3 | 0 | 0 | 0 | nmf |
| Total Other Income | 78 | 0 | 182 | 3,577 | 461 | 168 | 329 | +27.1% |
| Profit Before Tax | -1,727 | -1,391 | -4,844 | 5,886 | -762 | -1,004 | -899 | -10.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,367 | -832 | -4,243 | 2,407 | -1,055 | -999 | -1,025 | -4.7% |
| Net Margin | -22783.3% | -68.0% | -1927.0% | 460.3% | -350.9% | -1377.7% | -1020.1% |
Ownership & directors from companyinfo.ge (public corporate registry).