ID 405324947 · FY 2019–2024 · 6 years
Group parent — controls 6 companies
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 15,574 | 13,870 | 13,725 | 53,065 | 9,044 | 535 | -49.0% |
| Total COGS | -11,857 | -10,551 | -11,507 | -36,843 | 0 | 0 | +45.9% |
| Gross Profit | 3,717 | 3,319 | 2,218 | 16,222 | 9,044 | 535 | -32.1% |
| Gross Margin | 23.9% | 23.9% | 16.2% | 30.6% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,283 | -3,926 | 76 | -10,950 | -1,667 | 5,461 | nmf |
| EBITDA | 1,434 | -607 | 2,294 | 5,272 | 7,377 | 5,996 | +33.1% |
| EBITDA Margin | 9.2% | -4.4% | 16.7% | 9.9% | 81.6% | 1120.1% | |
| Total D&A | -22 | -66 | -77 | -282 | 0 | 0 | +133.9% |
| EBIT / Operating Income | 1,412 | -673 | 2,217 | 4,991 | 7,377 | 5,996 | +33.5% |
| Total Interest Income | 333 | 0 | 53 | 0 | 481 | 481 | +7.6% |
| Total Interest Expense | -156 | -401 | -759 | -1,679 | -4,753 | -1,034 | +46.1% |
| Total Other Income | -157 | -1,541 | 15,604 | 8,821 | 9,044 | 5,776 | nmf |
| Profit Before Tax | 1,433 | -2,615 | 17,115 | 12,133 | 12,149 | 11,219 | +50.9% |
| Total Income Tax | 0 | 0 | 0 | -303 | -1,073 | -875 | +69.9% |
| Net Profit / (Loss) | 1,277 | -2,220 | 7,298 | 11,829 | 6,305 | 3,838 | +24.6% |
| Net Margin | 8.2% | -16.0% | 53.2% | 22.3% | 69.7% | 716.8% |
Ownership & directors from companyinfo.ge (public corporate registry).