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ID 445501403 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 227 | 0 | 186 | 38 | 122 | 3,098 | 3,148 | +55.0% |
| Total COGS | -217 | 0 | 0 | -30 | 0 | -1,417 | -1,536 | +38.6% |
| Gross Profit | 10 | 0 | 186 | 9 | 122 | 1,681 | 1,612 | nmf |
| Gross Margin | 4.5% | 0.0% | 100.0% | 22.2% | 100.0% | 54.3% | 51.2% | |
| Total Operating Expenses | -320 | -645 | -1,099 | -973 | -2,890 | -6,321 | -5,197 | +59.1% |
| EBITDA | -310 | -645 | -913 | -964 | -2,768 | -4,640 | -3,584 | +50.4% |
| EBITDA Margin | -136.5% | 0.0% | -491.5% | -2507.8% | -2266.4% | -149.8% | -113.9% | |
| Total D&A | 0 | -26 | -54 | -73 | -861 | -325 | -331 | +65.9% |
| EBIT / Operating Income | -310 | -672 | -968 | -1,037 | -3,629 | -4,966 | -3,915 | +52.6% |
| Total Interest Expense | -134 | -248 | -539 | -505 | -540 | -1,583 | -1,415 | +48.2% |
| Total Other Income | -118 | -274 | -1,087 | 98 | 0 | 290 | -15 | -29.1% |
| Profit Before Tax | -561 | -1,194 | -2,594 | -1,445 | -4,169 | -6,259 | -5,345 | +45.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -427 | -920 | -2,186 | -905 | -2,768 | -4,350 | -3,599 | +42.6% |
| Net Margin | -188.3% | 0.0% | -1176.4% | -2353.7% | -2266.4% | -140.4% | -114.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).