ID 445490610 · FY 2017–2024 · 8 years
Group parent — controls 2 companies
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 106 | 10,785 | 1,833 | 1,709 | 1,554 | 7,871 | 5,906 | 3,735 | +66.4% |
| Total COGS | 0 | -7,603 | -651 | -487 | -666 | -4,296 | -2,680 | -1,248 | -26.0% |
| Gross Profit | 106 | 3,182 | 1,182 | 1,222 | 887 | 3,575 | 3,226 | 2,487 | +57.0% |
| Gross Margin | 100.0% | 29.5% | 64.5% | 71.5% | 57.1% | 45.4% | 54.6% | 66.6% | |
| Total Operating Expenses | -97 | -370 | -767 | -466 | -942 | -581 | -1,749 | -1,816 | +52.0% |
| EBITDA | 9 | 2,811 | 415 | 756 | -55 | 2,994 | 1,478 | 671 | +86.6% |
| EBITDA Margin | 8.1% | 26.1% | 22.7% | 44.3% | -3.6% | 38.0% | 25.0% | 18.0% | |
| Total D&A | -0 | -3 | -22 | -37 | -72 | -130 | -211 | -184 | nmf |
| EBIT / Operating Income | 8 | 2,808 | 393 | 720 | -127 | 2,865 | 1,267 | 487 | +78.5% |
| Total Interest Income | 6 | 103 | 1,351 | 929 | 157 | 174 | 568 | 735 | nmf |
| Total Interest Expense | -142 | -828 | -249 | -210 | -869 | -653 | -494 | -846 | +29.0% |
| Total Other Income | -12 | -661 | -279 | -538 | 255 | 199 | 70 | -129 | +40.8% |
| Profit Before Tax | -140 | 1,422 | 1,217 | 900 | -585 | 2,584 | 1,411 | 247 | nmf |
| Total Income Tax | 0 | -63 | -26 | 0 | -14 | 0 | -1 | 0 | -55.5% |
| Net Profit / (Loss) | -282 | 1,358 | 1,189 | 882 | -611 | 2,580 | 1,410 | 247 | nmf |
| Net Margin | -267.5% | 12.6% | 64.8% | 51.6% | -39.3% | 32.8% | 23.9% | 6.6% |
Ownership & directors from companyinfo.ge (public corporate registry).