ID 405278998 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 9 | 1,130 | 1,987 | 1,964 | 2,434 | nmf |
| Total COGS | -5 | -105 | -179 | -169 | -208 | +149.5% |
| Gross Profit | 3 | 1,025 | 1,808 | 1,795 | 2,225 | nmf |
| Gross Margin | 38.6% | 90.7% | 91.0% | 91.4% | 91.4% | |
| Total Operating Expenses | -477 | -1,453 | -1,531 | -1,663 | -1,875 | +40.8% |
| EBITDA | -473 | -428 | 277 | 132 | 350 | nmf |
| EBITDA Margin | -5403.7% | -37.9% | 14.0% | 6.7% | 14.4% | |
| Total D&A | 0 | -322 | -290 | -264 | -240 | -9.3% |
| EBIT / Operating Income | -473 | -750 | -13 | -133 | 110 | nmf |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | -21.1% |
| Total Interest Expense | -292 | -533 | -306 | -316 | -312 | +1.7% |
| Total Other Income | -1,004 | 676 | 767 | 30 | -154 | -37.5% |
| Profit Before Tax | -1,769 | -606 | 448 | -419 | -356 | -33.0% |
| Total Income Tax | 0 | -0 | -0 | 0 | 0 | -84.2% |
| Net Profit / (Loss) | -1,484 | 174 | 1,008 | 146 | 184 | nmf |
| Net Margin | -16947.1% | 15.4% | 50.8% | 7.4% | 7.6% |
Ownership & directors from companyinfo.ge (public corporate registry).