ID 405195667 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 9,217 | 13,594 | 7,957 | 2,169 | -38.3% |
| Total COGS | -19,461 | -4,830 | 0 | -3,416 | -10,585 | -4,259 | -946 | -39.6% |
| Gross Profit | -19,461 | -4,830 | 0 | 5,800 | 3,009 | 3,698 | 1,223 | nmf |
| Gross Margin | 0.0% | 0.0% | 0.0% | 62.9% | 22.1% | 46.5% | 56.4% | |
| Total Operating Expenses | -672 | -2,029 | -1,572 | -1,740 | -1,736 | -1,771 | -1,381 | +12.8% |
| EBITDA | -20,133 | -6,858 | -1,572 | 4,060 | 1,272 | 1,927 | -159 | nmf |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 44.1% | 9.4% | 24.2% | -7.3% | |
| Total D&A | -1 | -12 | -17 | -23 | -53 | -269 | -146 | nmf |
| EBIT / Operating Income | -20,135 | -6,871 | -1,590 | 4,037 | 1,220 | 1,658 | -305 | -50.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 5 | 1 | +141.0% |
| Total Interest Expense | -209 | -854 | -947 | -1,022 | -632 | -61 | -34 | -26.0% |
| Total Other Income | 0 | 12 | -1,532 | 622 | 221 | 176 | 23 | nmf |
| Profit Before Tax | -20,343 | -7,712 | -4,068 | 3,637 | 808 | 1,778 | -315 | -50.1% |
| Total Income Tax | 0 | -1 | 0 | 0 | 0 | 1 | 9 | nmf |
| Net Profit / (Loss) | -672 | -2,017 | -3,105 | 4,683 | 1,266 | 2,104 | -126 | -24.3% |
| Net Margin | 0.0% | 0.0% | 0.0% | 50.8% | 9.3% | 26.4% | -5.8% |
Ownership & directors from companyinfo.ge (public corporate registry).