ID 443867451 · FY 2019–2023 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ევრა (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 398 | 529 | 441 | 2,638 | 3,647 | +74.0% |
| Total COGS | -9 | -144 | -72 | -1,139 | -1,974 | nmf |
| Gross Profit | 389 | 384 | 369 | 1,499 | 1,673 | +44.0% |
| Gross Margin | 97.7% | 72.7% | 83.8% | 56.8% | 45.9% | |
| Total Operating Expenses | -672 | -1,334 | -1,410 | -222 | -918 | +8.1% |
| EBITDA | -283 | -950 | -1,041 | 1,277 | 755 | nmf |
| EBITDA Margin | -71.1% | -179.5% | -236.1% | 48.4% | 20.7% | |
| Total D&A | 0 | 0 | 0 | -721 | -572 | -20.6% |
| EBIT / Operating Income | -283 | -950 | -1,041 | 557 | 183 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 50 | |
| Total Interest Expense | -33 | -227 | -436 | -261 | -1 | -56.6% |
| Total Other Income | -218 | -380 | 168 | 863 | 71 | nmf |
| Profit Before Tax | -533 | -1,556 | -1,308 | 1,159 | 303 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -533 | -1,604 | -1,110 | 1,006 | 768 | nmf |
| Net Margin | -134.0% | -303.3% | -251.8% | 38.1% | 21.1% |
Ownership & directors from companyinfo.ge (public corporate registry).