ID 454407721 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,798 | 2,548 | 1,487 | 629 | 672 | 2,711 | 6,756 | +15.8% |
| Total COGS | -1,752 | -234 | -1,277 | -470 | -170 | 0 | 0 | -44.2% |
| Gross Profit | 1,046 | 2,314 | 210 | 160 | 502 | 2,711 | 6,756 | +36.5% |
| Gross Margin | 37.4% | 90.8% | 14.1% | 25.4% | 74.7% | 100.0% | 100.0% | |
| Total Operating Expenses | -484 | -346 | -812 | -784 | -1,012 | -1,914 | -1,816 | +24.6% |
| EBITDA | 562 | 1,968 | -602 | -624 | -510 | 798 | 4,940 | +43.7% |
| EBITDA Margin | 20.1% | 77.2% | -40.5% | -99.2% | -75.8% | 29.4% | 73.1% | |
| Total D&A | -25 | -21 | -23 | -15 | -81 | -221 | -158 | +36.4% |
| EBIT / Operating Income | 537 | 1,947 | -625 | -640 | -590 | 577 | 4,782 | +44.0% |
| Total Interest Income | 2 | 0 | 5 | 0 | 0 | 6 | 2 | -2.0% |
| Total Interest Expense | -41 | -36 | -56 | -85 | -100 | -736 | -678 | +59.7% |
| Total Other Income | -5 | 0 | -9 | -9 | 202 | 152 | -259 | +91.4% |
| Profit Before Tax | 494 | 1,911 | -685 | -734 | -488 | -2 | 3,847 | +40.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 557 | 1,968 | -611 | -633 | -308 | 931 | 4,681 | +42.6% |
| Net Margin | 19.9% | 77.2% | -41.1% | -100.6% | -45.8% | 34.3% | 69.3% |
Ownership & directors from companyinfo.ge (public corporate registry).