ID 405451540 · FY 2021–2024 · 4 years
Group parent — controls 1 company
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,246 | 2,424 | 6,823 | 3,832 | +19.5% |
| Total COGS | -304 | -600 | -2,416 | -1,655 | +76.0% |
| Gross Profit | 1,942 | 1,824 | 4,407 | 2,177 | +3.9% |
| Gross Margin | 86.5% | 75.2% | 64.6% | 56.8% | |
| Total Operating Expenses | -353 | -375 | -605 | -552 | +16.1% |
| EBITDA | 1,590 | 1,449 | 3,801 | 1,625 | +0.7% |
| EBITDA Margin | 70.8% | 59.8% | 55.7% | 42.4% | |
| Total D&A | 0 | -0 | -0 | -0 | +0.0% |
| EBIT / Operating Income | 1,590 | 1,449 | 3,801 | 1,625 | +0.7% |
| Total Interest Income | 41 | 70 | 37 | 15 | -28.9% |
| Total Interest Expense | -23 | -79 | -112 | -349 | +147.0% |
| Total Other Income | 3,162 | 390 | 1,167 | 101 | -68.3% |
| Profit Before Tax | 4,770 | 1,829 | 4,893 | 1,392 | -33.7% |
| Total Income Tax | 0 | -2 | -84 | -117 | +624.8% |
| Net Profit / (Loss) | 4,751 | 1,836 | 4,884 | -1,183 | nmf |
| Net Margin | 211.5% | 75.8% | 71.6% | -30.9% |
Ownership & directors from companyinfo.ge (public corporate registry).