ID 406163431 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14 | 3,086 | 48 | 361 | 125 | 38,074 | 766 | +96.0% |
| Total COGS | 522 | -3,623 | 0 | -94 | -95 | -244 | -153 | nmf |
| Gross Profit | 536 | -537 | 48 | 266 | 30 | 37,830 | 613 | +2.3% |
| Gross Margin | 3966.3% | -17.4% | 100.0% | 73.8% | 23.8% | 99.4% | 80.0% | |
| Total Operating Expenses | -5,442 | -6,041 | -6,385 | -7,762 | -8,797 | -11,449 | -12,887 | +15.5% |
| EBITDA | -4,906 | -6,578 | -6,337 | -7,496 | -8,767 | 26,381 | -12,274 | +16.5% |
| EBITDA Margin | -36309.8% | -213.1% | -13213.4% | -2078.2% | -7005.7% | 69.3% | -1601.8% | |
| Total D&A | -238 | -244 | -285 | -523 | -461 | -1,052 | -915 | +25.2% |
| EBIT / Operating Income | -5,144 | -6,822 | -6,621 | -8,019 | -9,228 | 25,328 | -13,189 | +17.0% |
| Total Interest Income | 639 | 631 | 696 | 1,080 | 696 | 240 | 224 | -16.1% |
| Total Interest Expense | -2,955 | -4,322 | -5,242 | -6,646 | -6,433 | -7,283 | -11,307 | +25.1% |
| Total Other Income | -702 | -2,462 | -7,140 | 7,098 | 2,199 | 35,297 | 9 | nmf |
| Profit Before Tax | -8,161 | -12,976 | -18,307 | -6,487 | -12,766 | 53,582 | -24,263 | +19.9% |
| Total Income Tax | -6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -6,136 | -9,040 | -13,477 | -410 | -6,673 | 26,267 | -12,280 | +12.3% |
| Net Margin | -45413.9% | -292.9% | -28101.8% | -113.8% | -5332.0% | 69.0% | -1602.7% |
Ownership & directors from companyinfo.ge (public corporate registry).