ID 439394692 · FY 2019–2024 · 6 years
Group parent — controls 2 companies
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 11,093 | 13,530 | 11,118 | 22,591 | 27,710 | 22,364 | +15.1% |
| Total COGS | -2,513 | -3,545 | -4,040 | -4,478 | -25,014 | -20,168 | +51.7% |
| Gross Profit | 8,580 | 9,985 | 7,078 | 18,113 | 2,696 | 2,195 | -23.9% |
| Gross Margin | 77.3% | 73.8% | 63.7% | 80.2% | 9.7% | 9.8% | |
| Total Operating Expenses | -7,132 | -9,375 | -7,207 | -12,757 | -1,606 | -2,184 | -21.1% |
| EBITDA | 1,448 | 610 | -129 | 5,356 | 1,090 | 11 | nmf |
| EBITDA Margin | 13.1% | 4.5% | -1.2% | 23.7% | 3.9% | 0.1% | |
| Total D&A | -9 | -4 | -6 | -6 | -28 | -36 | +31.8% |
| EBIT / Operating Income | 1,439 | 606 | -135 | 5,350 | 1,062 | -24 | nmf |
| Total Interest Income | 60 | 132 | 0 | 0 | 0 | 0 | +120.1% |
| Total Interest Expense | 0 | 0 | 0 | -12 | -16 | -180 | +290.2% |
| Total Other Income | -157 | 650 | 273 | -106 | -588 | -90 | -10.6% |
| Profit Before Tax | 1,342 | 1,388 | 138 | 5,232 | 458 | -294 | nmf |
| Total Income Tax | 0 | 0 | -77 | -82 | -205 | -106 | +11.3% |
| Net Profit / (Loss) | 1,291 | 610 | 67 | 5,168 | 297 | -184 | nmf |
| Net Margin | 11.6% | 4.5% | 0.6% | 22.9% | 1.1% | -0.8% |
Ownership & directors from companyinfo.ge (public corporate registry).