ID 445504455 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,869 | 5,379 | 3,299 | 5,485 | 7,822 | 8,017 | 7,508 | +11.7% |
| Total COGS | -1,433 | -1,458 | 0 | 0 | 0 | -241 | -225 | -26.5% |
| Gross Profit | 2,436 | 3,921 | 3,299 | 5,485 | 7,822 | 7,776 | 7,283 | +20.0% |
| Gross Margin | 63.0% | 72.9% | 100.0% | 100.0% | 100.0% | 97.0% | 97.0% | |
| Total Operating Expenses | -39 | -760 | -9,298 | -5,105 | -3,714 | -2,913 | -3,203 | +108.6% |
| EBITDA | 2,397 | 3,161 | -5,999 | 379 | 4,107 | 4,863 | 4,080 | +9.3% |
| EBITDA Margin | 62.0% | 58.8% | -181.9% | 6.9% | 52.5% | 60.7% | 54.3% | |
| Total D&A | -172 | -172 | -1,630 | -1,630 | -1,491 | -1,517 | -1,485 | +43.3% |
| EBIT / Operating Income | 2,225 | 2,989 | -7,629 | -1,251 | 2,616 | 3,346 | 2,594 | +2.6% |
| Total Interest Expense | -3,561 | -2,712 | -4,666 | -2,750 | -2,223 | -1,359 | -1,682 | -11.8% |
| Total Other Income | 0 | 0 | 0 | 2,478 | 2,488 | -1,050 | -1,273 | nmf |
| Profit Before Tax | -1,336 | 278 | -12,295 | -1,522 | 2,881 | 937 | -360 | -19.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,638 | -2,174 | -5,999 | 2,858 | 6,595 | 3,813 | 2,807 | nmf |
| Net Margin | -68.2% | -40.4% | -181.9% | 52.1% | 84.3% | 47.6% | 37.4% |
Ownership & directors from companyinfo.ge (public corporate registry).