ID 416338243 · FY 2018–2024 · 6 years
Group parent — controls 2 companies
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 688 | 1,451 | 541 | 2,266 | 2,625 | 3,504 | +31.2% |
| Total COGS | -188 | -345 | -140 | -526 | -535 | -638 | +22.6% |
| Gross Profit | 499 | 1,106 | 401 | 1,740 | 2,090 | 2,865 | +33.8% |
| Gross Margin | 72.6% | 76.2% | 74.2% | 76.8% | 79.6% | 81.8% | |
| Total Operating Expenses | -875 | -1,399 | -1,030 | -2,132 | -2,214 | -2,932 | +22.3% |
| EBITDA | -376 | -294 | -628 | -392 | -124 | -66 | -25.1% |
| EBITDA Margin | -54.6% | -20.2% | -116.1% | -17.3% | -4.7% | -1.9% | |
| Total D&A | -120 | -202 | -195 | -200 | -133 | -179 | +6.9% |
| EBIT / Operating Income | -496 | -495 | -824 | -592 | -257 | -245 | -11.1% |
| Total Interest Income | 61 | 139 | 0 | 0 | 0 | 0 | +126.6% |
| Total Interest Expense | -127 | -238 | -76 | -91 | -83 | -111 | -2.3% |
| Total Other Income | -83 | -101 | 17 | 243 | 236 | -84 | +0.2% |
| Profit Before Tax | -645 | -695 | -883 | -440 | -105 | -440 | -6.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -459 | -395 | -612 | -149 | 111 | -151 | -16.9% |
| Net Margin | -66.7% | -27.2% | -113.0% | -6.6% | 4.2% | -4.3% |
Ownership & directors from companyinfo.ge (public corporate registry).