ID 405388147 · FY 2020–2024 · 5 years
Group parent — controls 3 companies
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,842 | 8,634 | 40 | 118 | 1,117 | -30.7% |
| Total COGS | -800 | -7,683 | 0 | 0 | -46 | -51.0% |
| Gross Profit | 4,042 | 951 | 40 | 118 | 1,071 | -28.3% |
| Gross Margin | 83.5% | 11.0% | 100.0% | 100.0% | 95.9% | |
| Total Operating Expenses | -917 | -1,099 | -527 | -548 | -368 | -20.4% |
| EBITDA | 3,125 | -148 | -488 | -430 | 702 | -31.1% |
| EBITDA Margin | 64.5% | -1.7% | -1223.7% | -364.8% | 62.9% | |
| Total D&A | -217 | -174 | -49 | -69 | -107 | -16.2% |
| EBIT / Operating Income | 2,908 | -322 | -537 | -499 | 595 | -32.7% |
| Total Interest Income | 0 | 0 | 1,042 | 568 | 1,044 | +0.1% |
| Total Interest Expense | -383 | -328 | -964 | -2,228 | -537 | +8.8% |
| Total Other Income | -315 | 6,849 | 2,598 | 5,065 | 7,124 | nmf |
| Profit Before Tax | 2,210 | 6,200 | 2,139 | 2,906 | 8,227 | +38.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,810 | 6,701 | 2,139 | 4,635 | 7,826 | +29.2% |
| Net Margin | 58.0% | 77.6% | 5367.1% | 3932.3% | 700.8% |
Ownership & directors from companyinfo.ge (public corporate registry).