ID 405230628 · FY 2019–2024 · 6 years
Group parent — controls 3 companies
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8 | 2,823 | 439 | 0 | 2,211 | 3,516 | nmf |
| Total COGS | -6 | -228 | -383 | 0 | -284 | -980 | nmf |
| Gross Profit | 2 | 2,594 | 56 | 0 | 1,927 | 2,537 | nmf |
| Gross Margin | 25.8% | 91.9% | 12.8% | 0.0% | 87.2% | 72.1% | |
| Total Operating Expenses | 2,608 | 4,554 | 4,330 | -4,030 | -6,764 | -3,492 | nmf |
| EBITDA | 2,610 | 7,148 | 4,386 | -4,030 | -4,837 | -956 | nmf |
| EBITDA Margin | 33745.3% | 253.2% | 998.4% | 0.0% | -218.8% | -27.2% | |
| Total D&A | -9 | -136 | -110 | -65 | -147 | -243 | +93.8% |
| EBIT / Operating Income | 2,601 | 7,012 | 4,276 | -4,095 | -4,984 | -1,199 | nmf |
| Total Interest Income | 678 | 4,820 | 4,929 | 55 | 0 | 0 | -56.8% |
| Total Interest Expense | -26 | 0 | 0 | 0 | -124 | -431 | +75.7% |
| Total Other Income | 78 | 3,254 | -1,065 | 984 | 1,213 | 1,885 | +89.3% |
| Profit Before Tax | 3,331 | 15,086 | 8,140 | -3,056 | -3,896 | 255 | -40.2% |
| Total Income Tax | 0 | -31 | -30 | 0 | -0 | 0 | nmf |
| Net Profit / (Loss) | 2,687 | 9,290 | 3,042 | -3,046 | -4,299 | -92 | nmf |
| Net Margin | 34748.5% | 329.1% | 692.5% | 0.0% | -194.4% | -2.6% |
Ownership & directors from companyinfo.ge (public corporate registry).