ID 445470678 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 388 | 4,297 | 2,996 | 559 | 173 | 798 | 7,256 | 531 | +4.6% |
| Total COGS | -338 | -2,468 | -1,480 | -336 | -85 | -676 | -3,961 | -156 | -10.4% |
| Gross Profit | 51 | 1,828 | 1,515 | 224 | 87 | 122 | 3,296 | 375 | +33.1% |
| Gross Margin | 13.0% | 42.6% | 50.6% | 40.0% | 50.6% | 15.2% | 45.4% | 70.6% | |
| Total Operating Expenses | -79 | -100 | -199 | -228 | -299 | -329 | -259 | -118 | +6.0% |
| EBITDA | -28 | 1,728 | 1,317 | -5 | -212 | -207 | 3,036 | 257 | nmf |
| EBITDA Margin | -7.3% | 40.2% | 43.9% | -0.8% | -122.8% | -26.0% | 41.8% | 48.3% | |
| Total D&A | -10 | -9 | -8 | -8 | -7 | -6 | -5 | -5 | -8.7% |
| EBIT / Operating Income | -38 | 1,719 | 1,309 | -12 | -219 | -213 | 3,032 | 252 | nmf |
| Total Interest Income | 0 | 1 | 3 | 1 | 1 | 3 | 2 | 1 | +2.8% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | -8.3% |
| Total Other Income | 0 | 9 | -38 | 59 | 13 | -58 | -33 | 22 | +15.9% |
| Profit Before Tax | -38 | 1,729 | 1,274 | 47 | -207 | -270 | 3,001 | 275 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -40 | 1,737 | 1,279 | 54 | -206 | -265 | 3,003 | 279 | nmf |
| Net Margin | -10.3% | 40.4% | 42.7% | 9.6% | -119.6% | -33.3% | 41.4% | 52.4% |
Ownership & directors from companyinfo.ge (public corporate registry).