ID 405089309 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,583 | 8,075 | 11,729 | 1,910 | 7,286 | 903 | 834 | -36.4% |
| Total COGS | 6,524 | 0 | -3,478 | -2,117 | -829 | -60 | 0 | nmf |
| Gross Profit | 19,107 | 8,075 | 8,251 | -208 | 6,456 | 843 | 834 | -40.7% |
| Gross Margin | 151.9% | 100.0% | 70.3% | -10.9% | 88.6% | 93.3% | 100.0% | |
| Total Operating Expenses | -1,304 | -4,225 | -4,140 | -868 | -5,967 | -1,077 | -726 | -9.3% |
| EBITDA | 17,804 | 3,849 | 4,110 | -1,075 | 490 | -234 | 108 | nmf |
| EBITDA Margin | 141.5% | 47.7% | 35.0% | -56.3% | 6.7% | -25.8% | 13.0% | |
| Total D&A | -48 | 0 | 0 | 0 | -457 | -53 | -53 | +1.7% |
| EBIT / Operating Income | 17,756 | 3,849 | 4,110 | -1,075 | 33 | -286 | 55 | nmf |
| Total Interest Income | 9 | 53 | 196 | 181 | 234 | 276 | 266 | +77.4% |
| Total Interest Expense | -156 | -2,477 | -2,372 | -158 | -4,001 | -503 | -365 | +15.3% |
| Total Other Income | 8 | -1,361 | 5,949 | 167 | 4,736 | 834 | -140 | nmf |
| Profit Before Tax | 17,617 | 63 | 7,883 | -885 | 1,000 | 321 | -184 | nmf |
| Total Income Tax | -0 | -13 | -2 | -1 | 0 | 0 | 0 | +28.6% |
| Net Profit / (Loss) | 11,287 | 2,475 | 10,057 | -909 | 5,225 | 600 | -32 | nmf |
| Net Margin | 89.7% | 30.7% | 85.7% | -47.6% | 71.7% | 66.4% | -3.9% |
Ownership & directors from companyinfo.ge (public corporate registry).