ID 445428190 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 545 | 908 | 263 | 2,845 | 7,209 | 2,349 | 136 | -20.6% |
| Total COGS | -382 | -481 | -107 | -2,152 | -3,856 | -855 | 0 | +17.5% |
| Gross Profit | 163 | 426 | 156 | 694 | 3,353 | 1,495 | 136 | -2.9% |
| Gross Margin | 29.9% | 47.0% | 59.3% | 24.4% | 46.5% | 63.6% | 100.0% | |
| Total Operating Expenses | -141 | -219 | -339 | -344 | -199 | -79 | -405 | +19.2% |
| EBITDA | 21 | 207 | -183 | 350 | 3,153 | 1,415 | -269 | nmf |
| EBITDA Margin | 3.9% | 22.8% | -69.3% | 12.3% | 43.7% | 60.3% | -197.7% | |
| Total D&A | -7 | -14 | -20 | -20 | -21 | -14 | -8 | +1.3% |
| EBIT / Operating Income | 14 | 193 | -203 | 330 | 3,133 | 1,401 | -277 | nmf |
| Total Interest Expense | -19 | -56 | -120 | -85 | -13 | -11 | 0 | -9.9% |
| Total Other Income | -25 | -64 | -67 | 12 | -60 | 136 | 0 | nmf |
| Profit Before Tax | -30 | 74 | -389 | 257 | 3,060 | 1,526 | -277 | +45.1% |
| Total Income Tax | 0 | -19 | -1 | -67 | -210 | -54 | -1 | -44.0% |
| Net Profit / (Loss) | -4 | 125 | -250 | 289 | 2,856 | 1,350 | -270 | +104.2% |
| Net Margin | -0.7% | 13.7% | -95.0% | 10.1% | 39.6% | 57.5% | -198.4% |
Ownership & directors from companyinfo.ge (public corporate registry).