ID 405379264 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 81 | 765 | 5,202 | 4,413 | 2,383 | +133.0% |
| Total COGS | -8 | -1 | -3,498 | -1,575 | -1,560 | nmf |
| Gross Profit | 72 | 765 | 1,704 | 2,838 | 823 | +83.6% |
| Gross Margin | 89.6% | 99.9% | 32.8% | 64.3% | 34.5% | |
| Total Operating Expenses | -123 | -670 | -1,121 | -893 | -1,684 | +92.3% |
| EBITDA | -51 | 94 | 583 | 1,945 | -861 | +103.1% |
| EBITDA Margin | -62.5% | 12.3% | 11.2% | 44.1% | -36.1% | |
| Total D&A | -4 | -91 | -132 | -206 | -207 | +160.9% |
| EBIT / Operating Income | -55 | 4 | 450 | 1,738 | -1,068 | +109.9% |
| Total Interest Expense | -6 | -136 | -159 | -317 | -968 | nmf |
| Total Other Income | -60 | 150 | 2 | -17 | -19 | -25.4% |
| Profit Before Tax | -122 | 18 | 294 | 1,404 | -2,055 | +102.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -111 | 244 | 585 | 1,928 | -879 | +67.8% |
| Net Margin | -137.0% | 31.9% | 11.2% | 43.7% | -36.9% |
Ownership & directors from companyinfo.ge (public corporate registry).