ID 445492985 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 894 | 3,550 | 2,343 | 1,156 | 1,292 | 333 | 31 | -42.8% |
| Total COGS | -1,137 | 0 | -2 | -539 | -550 | -260 | 0 | -25.6% |
| Gross Profit | -243 | 3,550 | 2,340 | 617 | 742 | 73 | 31 | nmf |
| Gross Margin | -27.2% | 100.0% | 99.9% | 53.4% | 57.5% | 22.0% | 100.0% | |
| Total Operating Expenses | -124 | -160 | -139 | -111 | -56 | -56 | -23 | -24.4% |
| EBITDA | -367 | 3,390 | 2,201 | 506 | 687 | 17 | 8 | nmf |
| EBITDA Margin | -41.0% | 95.5% | 94.0% | 43.8% | 53.2% | 5.1% | 26.6% | |
| Total D&A | -16 | -27 | -48 | -48 | -45 | -9 | -1 | -38.5% |
| EBIT / Operating Income | -383 | 3,363 | 2,153 | 458 | 642 | 8 | 7 | nmf |
| Total Interest Income | 0 | 0 | 158 | 180 | 0 | 49 | 0 | -32.4% |
| Total Interest Expense | 0 | 0 | -69 | -92 | -189 | -63 | 0 | -3.0% |
| Total Other Income | -82 | -135 | 75 | -32 | -112 | -9 | 48 | nmf |
| Profit Before Tax | -465 | 3,229 | 2,317 | 513 | 341 | -16 | 56 | nmf |
| Total Income Tax | -11 | -39 | -25 | -69 | -89 | -45 | -1 | -37.3% |
| Net Profit / (Loss) | 677 | 3,188 | 2,289 | 442 | 250 | -60 | 55 | -34.2% |
| Net Margin | 75.7% | 89.8% | 97.7% | 38.3% | 19.4% | -18.1% | 175.3% |
Ownership & directors from companyinfo.ge (public corporate registry).