ID 405263101 · FY 2018–2022 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 586 | 8,201 | 13,344 | 9,178 | 385 | -10.0% |
| Total COGS | -10 | -1,950 | -2,792 | -1,643 | -167 | +102.2% |
| Gross Profit | 576 | 6,251 | 10,552 | 7,535 | 218 | -21.6% |
| Gross Margin | 98.3% | 76.2% | 79.1% | 82.1% | 56.6% | |
| Total Operating Expenses | -116 | -889 | -7,984 | -7,524 | 403 | nmf |
| EBITDA | 460 | 5,362 | 2,568 | 11 | 621 | +7.8% |
| EBITDA Margin | 78.5% | 65.4% | 19.2% | 0.1% | 161.3% | |
| Total D&A | 0 | -18 | -94 | -56 | -38 | +28.3% |
| EBIT / Operating Income | 460 | 5,344 | 2,474 | -45 | 583 | +6.1% |
| Total Interest Income | 0 | 0 | 0 | 2,702 | 753 | -72.1% |
| Total Interest Expense | -209 | -6,311 | -7,260 | -7,525 | 0 | +230.2% |
| Total Other Income | -53 | 5,929 | -20,439 | 13,211 | -179 | +35.6% |
| Profit Before Tax | 198 | 4,962 | -25,225 | 8,343 | 1,157 | +55.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 198 | 4,962 | -18,828 | 18,499 | -4,275 | nmf |
| Net Margin | 33.8% | 60.5% | -141.1% | 201.6% | -1110.4% | |
| Other Comprehensive Income | 0 | 2,985 | 12,797 | 0 | 0 | +328.7% |
| Total Comprehensive Income | 198 | 7,947 | -6,031 | 18,499 | -4,275 | nmf |
Ownership & directors from companyinfo.ge (public corporate registry).