ID 445414132 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,966 | 3,641 | 1,654 | 851 | 1,911 | 1,897 | 3,524 | 1,334 | -23.8% |
| Total COGS | -2,802 | -1,279 | -1,479 | -712 | -1,374 | -1,702 | -2,910 | -1,397 | -9.5% |
| Gross Profit | 6,164 | 2,362 | 175 | 139 | 537 | 195 | 615 | -63 | nmf |
| Gross Margin | 68.7% | 64.9% | 10.6% | 16.4% | 28.1% | 10.3% | 17.4% | -4.7% | |
| Total Operating Expenses | -84 | -145 | -869 | -771 | -1,102 | 302 | -6,142 | -653 | +34.1% |
| EBITDA | 6,080 | 2,217 | -694 | -632 | -565 | 497 | -5,527 | -716 | nmf |
| EBITDA Margin | 67.8% | 60.9% | -41.9% | -74.3% | -29.6% | 26.2% | -156.8% | -53.7% | |
| Total D&A | -235 | -219 | -171 | 0 | 0 | 0 | 0 | 0 | -14.6% |
| EBIT / Operating Income | 5,845 | 1,998 | -865 | -632 | -565 | 497 | -5,527 | -716 | nmf |
| Total Interest Income | 0 | 0 | 259 | 285 | 293 | 192 | 161 | 191 | -5.9% |
| Total Interest Expense | 0 | 0 | -13 | -19 | -87 | -74 | -52 | -52 | +32.9% |
| Total Other Income | -64 | 4 | 50 | 3,345 | -767 | -1,735 | 8,911 | 249 | nmf |
| Profit Before Tax | 5,781 | 2,002 | -569 | 2,979 | -1,126 | -1,120 | 3,494 | -328 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,563 | 1,738 | -586 | 2,971 | -1,135 | -1,125 | 3,494 | -333 | nmf |
| Net Margin | 62.0% | 47.7% | -35.4% | 349.1% | -59.4% | -59.3% | 99.1% | -25.0% |
Ownership & directors from companyinfo.ge (public corporate registry).