ID 405184232 · FY 2019–2024 · 6 years
Subsidiary of ალფა 2 (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 79 | 247 | 412 | 865 | 535 | 315 | +31.9% |
| Total COGS | 0 | -501 | -291 | -372 | -256 | 0 | -20.0% |
| Gross Profit | 79 | -254 | 121 | 493 | 279 | 315 | +31.9% |
| Gross Margin | 100.0% | -102.8% | 29.3% | 56.9% | 52.1% | 100.0% | |
| Total Operating Expenses | -342 | -367 | -499 | -821 | -933 | -1,624 | +36.5% |
| EBITDA | -263 | -621 | -378 | -328 | -654 | -1,309 | +37.8% |
| EBITDA Margin | -332.6% | -251.4% | -91.8% | -38.0% | -122.2% | -414.8% | |
| Total D&A | -81 | -85 | -127 | -147 | -167 | -221 | +22.1% |
| EBIT / Operating Income | -345 | -706 | -506 | -475 | -821 | -1,529 | +34.7% |
| Total Interest Expense | 0 | -160 | -170 | -47 | -86 | -549 | +36.2% |
| Total Other Income | 58 | 143 | 147 | 327 | 167 | 0 | +30.2% |
| Profit Before Tax | -287 | -722 | -529 | -195 | -739 | -2,078 | +48.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -205 | -621 | -378 | -1 | -654 | -1,309 | +44.9% |
| Net Margin | -259.3% | -251.4% | -91.8% | -0.1% | -122.2% | -414.8% |
Ownership & directors from companyinfo.ge (public corporate registry).