ID 405229603 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13 | 1,304 | 3,117 | 3,051 | 5,439 | 4,762 | 6,427 | 6,025 | nmf |
| Total COGS | 0 | -1,091 | -2,405 | -2,195 | -3,619 | -3,063 | -3,699 | -3,509 | +21.5% |
| Gross Profit | 13 | 213 | 712 | 857 | 1,820 | 1,699 | 2,728 | 2,516 | nmf |
| Gross Margin | 100.0% | 16.3% | 22.8% | 28.1% | 33.5% | 35.7% | 42.4% | 41.8% | |
| Total Operating Expenses | -48 | -397 | -931 | -846 | -829 | -1,086 | -862 | -1,335 | +60.6% |
| EBITDA | -35 | -184 | -219 | 11 | 991 | 614 | 1,866 | 1,182 | nmf |
| EBITDA Margin | -273.8% | -14.1% | -7.0% | 0.4% | 18.2% | 12.9% | 29.0% | 19.6% | |
| Total D&A | -9 | -61 | -56 | -251 | -57 | -251 | -213 | -220 | +57.1% |
| EBIT / Operating Income | -45 | -245 | -275 | -241 | 934 | 362 | 1,653 | 961 | nmf |
| Total Interest Expense | 0 | -228 | -209 | -146 | -174 | -204 | -151 | -138 | -8.1% |
| Total Other Income | 43 | 90 | 12 | 12 | 328 | -137 | -76 | -65 | nmf |
| Profit Before Tax | -2 | -384 | -471 | -375 | 1,088 | 21 | 1,426 | 758 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
| Net Profit / (Loss) | -130 | -95 | -207 | 23 | 965 | 477 | 1,790 | 1,109 | nmf |
| Net Margin | -1003.3% | -7.3% | -6.6% | 0.7% | 17.7% | 10.0% | 27.9% | 18.4% |
Ownership & directors from companyinfo.ge (public corporate registry).