ID 405242125 · FY 2019–2024 · 6 years
Group parent — controls 1 company
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 47 | 456 | 10 | 2,081 | 5,224 | nmf |
| Total COGS | -148 | -507 | -1,571 | -210 | -2,024 | -4,113 | +94.3% |
| Gross Profit | -148 | -461 | -1,115 | -201 | 58 | 1,112 | nmf |
| Gross Margin | 0.0% | -985.5% | -244.7% | -2076.9% | 2.8% | 21.3% | |
| Total Operating Expenses | -1,370 | -1,549 | -1,387 | -2,542 | -3,176 | -2,689 | +14.4% |
| EBITDA | -1,519 | -2,009 | -2,502 | -2,742 | -3,118 | -1,577 | +0.8% |
| EBITDA Margin | 0.0% | -4298.7% | -549.0% | -28392.3% | -149.8% | -30.2% | |
| Total D&A | -98 | -124 | -133 | -452 | -312 | -874 | +55.0% |
| EBIT / Operating Income | -1,616 | -2,133 | -2,635 | -3,194 | -3,430 | -2,451 | +8.7% |
| Total Interest Income | 0 | 0 | 0 | 68 | 169 | 26 | -38.2% |
| Total Interest Expense | -280 | -637 | -796 | -662 | -1,083 | -651 | +18.4% |
| Total Other Income | 224 | 432 | 885 | 2,728 | 1,778 | 1,840 | +52.4% |
| Profit Before Tax | -1,673 | -2,337 | -2,547 | -1,059 | -2,567 | -1,236 | -5.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,295 | -1,577 | -2,214 | -1,045 | -2,441 | -1,769 | +6.4% |
| Net Margin | 0.0% | -3373.8% | -485.9% | -10815.8% | -117.3% | -33.9% |
Ownership & directors from companyinfo.ge (public corporate registry).