ID 412729775 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 406 | 406 | 8,963 | 13,904 | 15,854 | 16,101 | 12,545 | +77.2% |
| Total COGS | 0 | 0 | -5,341 | -10,431 | -12,356 | -11,829 | -9,253 | +14.7% |
| Gross Profit | 406 | 406 | 3,622 | 3,473 | 3,498 | 4,272 | 3,292 | +41.7% |
| Gross Margin | 100.0% | 100.0% | 40.4% | 25.0% | 22.1% | 26.5% | 26.2% | |
| Total Operating Expenses | -757 | -1,360 | -1,249 | -5,615 | -5,546 | -6,000 | -3,240 | +27.4% |
| EBITDA | -351 | -955 | 2,373 | -2,142 | -2,048 | -1,728 | 51 | nmf |
| EBITDA Margin | -86.6% | -235.3% | 26.5% | -15.4% | -12.9% | -10.7% | 0.4% | |
| Total D&A | 0 | -90 | 0 | -785 | -648 | -558 | -456 | +38.2% |
| EBIT / Operating Income | -351 | -1,045 | 2,373 | -2,927 | -2,696 | -2,286 | -404 | +2.4% |
| Total Interest Expense | -40 | -168 | 0 | -1,164 | -1,395 | -1,445 | -1,278 | +78.4% |
| Total Other Income | 0 | 0 | 1,044 | 464 | 907 | 233 | -54 | nmf |
| Profit Before Tax | -391 | -1,213 | 3,417 | -3,626 | -3,184 | -3,498 | -1,737 | +28.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 201 | 263 | 2,373 | -1,678 | -1,141 | -1,495 | -297 | nmf |
| Net Margin | 49.5% | 64.8% | 26.5% | -12.1% | -7.2% | -9.3% | -2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).