ID 420424525 · FY 2017–2024 · 6 years
Group parent — controls 1 company
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 100 | 4,474 | 603 | 13,121 | 13,481 | 6,171 | +80.2% |
| Total COGS | -776 | -3,468 | -369 | -8,076 | -13,715 | 0 | +105.0% |
| Gross Profit | -676 | 1,006 | 235 | 5,045 | -234 | 6,171 | nmf |
| Gross Margin | -676.1% | 22.5% | 38.9% | 38.4% | -1.7% | 100.0% | |
| Total Operating Expenses | 10 | -450 | -258 | -1,432 | -708 | -9,342 | nmf |
| EBITDA | -666 | 556 | -23 | 3,612 | -942 | -3,171 | +25.0% |
| EBITDA Margin | -666.3% | 12.4% | -3.8% | 27.5% | -7.0% | -51.4% | |
| Total D&A | 0 | -17 | -44 | -60 | -86 | -256 | +57.8% |
| EBIT / Operating Income | -666 | 540 | -67 | 3,553 | -1,028 | -3,427 | +26.4% |
| Total Interest Income | 0 | 0 | 362 | 362 | 370 | 1,647 | +35.4% |
| Total Interest Expense | 0 | -161 | 0 | 0 | 0 | -556 | +22.9% |
| Total Other Income | 0 | 240 | 0 | 121 | 23 | 19,467 | +108.1% |
| Profit Before Tax | -666 | 618 | 294 | 4,036 | -636 | 17,132 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 886 | 736 | -48 | 1,453 | -1,007 | 13,936 | +48.2% |
| Net Margin | 885.9% | 16.5% | -7.9% | 11.1% | -7.5% | 225.8% |
Ownership & directors from companyinfo.ge (public corporate registry).