ID 405252257 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 359 | 2,188 | 3,408 | 3,497 | 3,881 | +81.3% |
| Total COGS | -177 | -588 | -697 | -939 | -1,157 | +59.9% |
| Gross Profit | 182 | 1,600 | 2,711 | 2,558 | 2,725 | +96.6% |
| Gross Margin | 50.8% | 73.1% | 79.6% | 73.1% | 70.2% | |
| Total Operating Expenses | -629 | -1,088 | -1,628 | -2,105 | -3,664 | +55.4% |
| EBITDA | -446 | 512 | 1,083 | 452 | -939 | +20.5% |
| EBITDA Margin | -124.1% | 23.4% | 31.8% | 12.9% | -24.2% | |
| Total D&A | -135 | -206 | -263 | -307 | -495 | +38.3% |
| EBIT / Operating Income | -581 | 307 | 820 | 146 | -1,434 | +25.3% |
| Total Interest Income | 0 | 0 | 87 | 0 | 0 | |
| Total Interest Expense | -315 | -360 | -402 | -153 | -611 | +18.0% |
| Total Other Income | -276 | -602 | 0 | 0 | 0 | +118.5% |
| Profit Before Tax | -1,172 | -656 | 505 | -7 | -2,045 | +14.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -722 | -90 | 1,083 | 452 | -939 | +6.8% |
| Net Margin | -200.8% | -4.1% | 31.8% | 12.9% | -24.2% |
Ownership & directors from companyinfo.ge (public corporate registry).