ID 405198806 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 30 | 9,876 | 9,341 | 7,575 | 25,748 | nmf |
| Total COGS | -3 | -4,980 | -7,130 | -6,766 | -16,689 | nmf |
| Gross Profit | 28 | 4,896 | 2,212 | 809 | 9,059 | nmf |
| Gross Margin | 90.8% | 49.6% | 23.7% | 10.7% | 35.2% | |
| Total Operating Expenses | -1,644 | -985 | -2,225 | -6,501 | -5,143 | +33.0% |
| EBITDA | -1,617 | 3,911 | -13 | -5,693 | 3,916 | nmf |
| EBITDA Margin | -5340.1% | 39.6% | -0.1% | -75.2% | 15.2% | |
| Total D&A | -12 | -32 | -39 | -76 | -108 | +74.6% |
| EBIT / Operating Income | -1,629 | 3,879 | -52 | -5,769 | 3,808 | nmf |
| Total Interest Income | 7 | 11 | 81 | 41 | 15 | +23.6% |
| Total Interest Expense | -1,237 | -149 | -632 | -2,081 | -2,374 | +17.7% |
| Total Other Income | -568 | 231 | 2,974 | -6,251 | -1,148 | +19.2% |
| Profit Before Tax | -3,427 | 3,972 | 2,371 | -14,060 | 302 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,359 | 3,901 | 2,959 | -11,944 | 2,768 | nmf |
| Net Margin | -7791.6% | 39.5% | 31.7% | -157.7% | 10.8% |
Ownership & directors from companyinfo.ge (public corporate registry).