ID 405184697 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 1,804 | 8,668 | 640 | 1,516 | -5.6% |
| Total COGS | 0 | -708 | -4,348 | -1,119 | -1,443 | +26.8% |
| Gross Profit | 0 | 1,095 | 4,321 | -479 | 74 | -59.3% |
| Gross Margin | 0.0% | 60.7% | 49.8% | -75.0% | 4.9% | |
| Total Operating Expenses | -580 | -562 | -550 | -267 | -1,023 | +15.2% |
| EBITDA | -580 | 534 | 3,770 | -747 | -949 | +13.1% |
| EBITDA Margin | 0.0% | 29.6% | 43.5% | -116.7% | -62.6% | |
| Total D&A | -26 | -38 | -35 | -6 | -3 | -40.6% |
| EBIT / Operating Income | -606 | 496 | 3,735 | -752 | -952 | +12.0% |
| Total Interest Expense | -159 | -131 | -37 | 0 | 0 | -51.5% |
| Total Other Income | -463 | 167 | -80 | -33 | 1 | nmf |
| Profit Before Tax | -1,228 | 533 | 3,618 | -785 | -951 | -6.2% |
| Total Income Tax | 0 | 0 | -41 | -15 | 0 | -64.0% |
| Net Profit / (Loss) | -1,047 | 696 | 3,649 | -795 | -950 | -2.4% |
| Net Margin | 0.0% | 38.6% | 42.1% | -124.3% | -62.7% |
Ownership & directors from companyinfo.ge (public corporate registry).