ID 416315623 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 6,741 | 5,123 | 9,920 | 7,422 | 5,460 | 967 | -32.2% |
| Total COGS | -1,466 | 1,633 | -2,684 | -2,163 | -5,607 | -3,742 | -4,073 | -542 | -13.3% |
| Gross Profit | -1,466 | 1,633 | 4,057 | 2,960 | 4,313 | 3,680 | 1,386 | 426 | nmf |
| Gross Margin | 0.0% | 0.0% | 60.2% | 57.8% | 43.5% | 49.6% | 25.4% | 44.0% | |
| Total Operating Expenses | -427 | -505 | -631 | -51 | -10 | -129 | -223 | -212 | -9.5% |
| EBITDA | -1,893 | 1,128 | 3,426 | 2,910 | 4,304 | 3,551 | 1,163 | 214 | nmf |
| EBITDA Margin | 0.0% | 0.0% | 50.8% | 56.8% | 43.4% | 47.8% | 21.3% | 22.1% | |
| Total D&A | -2 | -2 | -3 | -9 | -9 | -7 | -7 | -7 | +23.7% |
| EBIT / Operating Income | -1,894 | 1,126 | 3,423 | 2,901 | 4,295 | 3,543 | 1,156 | 207 | nmf |
| Total Interest Income | 0 | 0 | 0 | 53 | 108 | 0 | 0 | 0 | +102.0% |
| Total Interest Expense | 0 | -432 | -429 | 0 | -6 | 0 | 0 | 0 | -75.7% |
| Total Other Income | -2 | 12 | 2 | 77 | 268 | -31 | 21 | 21 | nmf |
| Profit Before Tax | -1,896 | 705 | 2,996 | 3,031 | 4,664 | 3,512 | 1,176 | 229 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -436 | -494 | 3,473 | 2,987 | 4,571 | 3,520 | 1,184 | 214 | nmf |
| Net Margin | 0.0% | 0.0% | 51.5% | 58.3% | 46.1% | 47.4% | 21.7% | 22.1% |
Ownership & directors from companyinfo.ge (public corporate registry).