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ID 430027302 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30 | 2,394 | 1,800 | 2,198 | 1,894 | 13 | 33 | 6,783 | nmf |
| Total COGS | -2,036 | -7,041 | -141 | -1,104 | -1,367 | 0 | 0 | -4,077 | +10.4% |
| Gross Profit | -2,005 | -4,647 | 1,659 | 1,094 | 527 | 13 | 33 | 2,705 | nmf |
| Gross Margin | -6591.3% | -194.1% | 92.2% | 49.8% | 27.8% | 100.0% | 100.0% | 39.9% | |
| Total Operating Expenses | -679 | -693 | -1,027 | -1,153 | -678 | -813 | -1,134 | -1,084 | +6.9% |
| EBITDA | -2,684 | -5,340 | 632 | -59 | -151 | -800 | -1,101 | 1,622 | nmf |
| EBITDA Margin | -8822.1% | -223.0% | 35.1% | -2.7% | -8.0% | -5980.3% | -3383.7% | 23.9% | |
| Total D&A | -7 | -19 | -22 | -21 | -20 | -24 | -26 | -25 | +20.0% |
| EBIT / Operating Income | -2,691 | -5,359 | 609 | -80 | -171 | -824 | -1,127 | 1,596 | nmf |
| Total Interest Expense | 0 | -441 | -739 | -900 | -234 | -412 | -755 | -601 | +5.3% |
| Total Other Income | -12 | 0 | 0 | 2 | 14 | 0 | 0 | 0 | nmf |
| Profit Before Tax | -2,703 | -5,799 | -130 | -978 | -392 | -1,236 | -1,882 | 995 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -660 | -5,340 | 632 | -59 | -151 | -800 | -1,101 | 1,622 | nmf |
| Net Margin | -2170.5% | -223.0% | 35.1% | -2.7% | -8.0% | -5980.3% | -3383.7% | 23.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).