ID 445488473 · FY 2018–2023 · 6 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,292 | 2,488 | 1,525 | 7,766 | 7,083 | 6,410 | +37.8% |
| Total COGS | 1,637 | 0 | 0 | -5,033 | -4,235 | -4,858 | nmf |
| Gross Profit | 2,929 | 2,488 | 1,525 | 2,733 | 2,848 | 1,552 | -11.9% |
| Gross Margin | 226.7% | 100.0% | 100.0% | 35.2% | 40.2% | 24.2% | |
| Total Operating Expenses | -1,628 | -3,118 | -2,901 | -1,701 | -2,666 | -1,422 | -2.7% |
| EBITDA | 1,300 | -630 | -1,376 | 1,032 | 182 | 130 | -36.9% |
| EBITDA Margin | 100.7% | -25.3% | -90.2% | 13.3% | 2.6% | 2.0% | |
| Total D&A | -506 | -947 | -848 | -869 | -940 | -58 | -35.2% |
| EBIT / Operating Income | 795 | -1,577 | -2,224 | 163 | -758 | 72 | -38.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 935 | 504 | -46.0% |
| Total Other Income | 7 | -11 | 1,073 | 1,794 | -70 | 584 | +140.9% |
| Profit Before Tax | 802 | -1,588 | -1,151 | 1,957 | 106 | 1,161 | +7.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -399 | -641 | -405 | 1,048 | 112 | 76 | nmf |
| Net Margin | -30.9% | -25.8% | -26.5% | 13.5% | 1.6% | 1.2% |
Ownership & directors from companyinfo.ge (public corporate registry).