ID 405164343 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 2,707 | 1,396 | 1,463 | 1,543 | 2,223 | 4,840 | 5,209 | +11.5% |
| Total COGS | -1,156 | -1,212 | -519 | -821 | -505 | -886 | -719 | -6,674 | +28.5% |
| Gross Profit | -1,156 | 1,495 | 877 | 642 | 1,038 | 1,337 | 4,121 | -1,465 | +3.4% |
| Gross Margin | 0.0% | 55.2% | 62.8% | 43.9% | 67.3% | 60.1% | 85.2% | -28.1% | |
| Total Operating Expenses | 0 | -243 | -70 | -159 | -145 | -221 | -250 | -446 | +10.7% |
| EBITDA | -1,156 | 1,252 | 808 | 483 | 893 | 1,115 | 3,871 | -1,911 | +7.5% |
| EBITDA Margin | 0.0% | 46.2% | 57.8% | 33.0% | 57.9% | 50.2% | 80.0% | -36.7% | |
| Total D&A | 0 | -1 | -1 | -1 | -21 | -23 | -4 | -6 | +49.9% |
| EBIT / Operating Income | -1,156 | 1,252 | 807 | 482 | 872 | 1,093 | 3,867 | -1,917 | +7.5% |
| Total Interest Expense | 0 | -4 | -1 | -3 | 0 | 0 | 0 | 0 | -13.8% |
| Total Other Income | 0 | 0 | 0 | 105 | 204 | 0 | 199 | 212 | +19.3% |
| Profit Before Tax | -1,156 | 1,248 | 806 | 584 | 1,076 | 1,093 | 4,066 | -1,705 | +5.7% |
| Total Income Tax | 0 | 0 | -3 | -8 | -7 | -5 | 0 | -146 | +120.8% |
| Net Profit / (Loss) | 1,156 | 1,252 | 805 | 475 | 886 | 1,110 | 3,871 | -2,057 | nmf |
| Net Margin | 0.0% | 46.2% | 57.6% | 32.5% | 57.4% | 49.9% | 80.0% | -39.5% |
Ownership & directors from companyinfo.ge (public corporate registry).