ID 405325321 · FY 2020–2024 · 5 years
Group parent — controls 2 companies
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 91 | 317 | 624 | 11,687 | 947 | +79.7% |
| Total COGS | -36 | -175 | -77 | -58 | -64 | +15.4% |
| Gross Profit | 54 | 141 | 547 | 11,629 | 882 | +100.7% |
| Gross Margin | 60.0% | 44.6% | 87.7% | 99.5% | 93.2% | |
| Total Operating Expenses | -2,796 | -2,767 | -5,557 | -3,551 | -2,545 | -2.3% |
| EBITDA | -2,741 | -2,625 | -5,010 | 8,078 | -1,662 | -11.8% |
| EBITDA Margin | -3021.0% | -828.8% | -803.2% | 69.1% | -175.6% | |
| Total D&A | -950 | -966 | -978 | -945 | -895 | -1.5% |
| EBIT / Operating Income | -3,692 | -3,591 | -5,988 | 7,133 | -2,558 | -8.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Interest Expense | -903 | -1,028 | -2,046 | -1,543 | -734 | -5.1% |
| Total Other Income | -2,155 | 1,467 | 1,131 | 11,058 | -109 | -52.5% |
| Profit Before Tax | -6,750 | -3,153 | -6,903 | 16,648 | -3,401 | -15.8% |
| Total Income Tax | 0 | 0 | 0 | -0 | -0 | +60.2% |
| Net Profit / (Loss) | -4,901 | -1,388 | -3,885 | 8,430 | -1,781 | -22.4% |
| Net Margin | -5401.0% | -438.3% | -622.8% | 72.1% | -188.1% |
Ownership & directors from companyinfo.ge (public corporate registry).