ID 200083257 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,536 | 2,246 | 7,388 | 2,380 | 1,066 | 1,487 | 1,861 | -5.0% |
| Total COGS | -1,141 | -1,017 | -2,099 | -1,039 | -510 | -524 | -721 | -7.4% |
| Gross Profit | 1,396 | 1,230 | 5,289 | 1,341 | 556 | 964 | 1,139 | -3.3% |
| Gross Margin | 55.0% | 54.7% | 71.6% | 56.3% | 52.1% | 64.8% | 61.2% | |
| Total Operating Expenses | -1,395 | -1,338 | -1,058 | -1,165 | -967 | -942 | -1,141 | -3.3% |
| EBITDA | 0 | -108 | 4,231 | 176 | -412 | 22 | -1 | nmf |
| EBITDA Margin | 0.0% | -4.8% | 57.3% | 7.4% | -38.6% | 1.4% | -0.1% | |
| Total D&A | -99 | -84 | -73 | -68 | -57 | -46 | -51 | -10.5% |
| EBIT / Operating Income | -98 | -193 | 4,158 | 108 | -469 | -25 | -52 | -10.0% |
| Total Interest Income | 0 | 0 | 35 | 4 | 0 | 0 | 0 | nmf |
| Total Interest Expense | -211 | -148 | -41 | -1 | -4 | -30 | -30 | -27.9% |
| Total Other Income | 3 | 0 | 241 | -49 | 0 | 0 | -8 | nmf |
| Profit Before Tax | -306 | -341 | 4,392 | 62 | -473 | -55 | -90 | -18.5% |
| Total Income Tax | 0 | 0 | -340 | -149 | -12 | 0 | 0 | -81.3% |
| Net Profit / (Loss) | 0 | -108 | 4,131 | -22 | -424 | 22 | -9 | nmf |
| Net Margin | 0.0% | -4.8% | 55.9% | -0.9% | -39.7% | 1.4% | -0.5% |
Ownership & directors from companyinfo.ge (public corporate registry).