ID 200233498 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,338 | 13,981 | 12,254 | 12,485 | 12,408 | 5,275 | 41 | nmf |
| Total COGS | -9,008 | -9,593 | -7,627 | -7,383 | -8,227 | -4,382 | -334 | -42.3% |
| Gross Profit | 4,330 | 4,388 | 4,628 | 5,102 | 4,180 | 893 | -292 | nmf |
| Gross Margin | 32.5% | 31.4% | 37.8% | 40.9% | 33.7% | 16.9% | -710.7% | |
| Total Operating Expenses | -4,840 | -3,900 | -5,006 | -4,708 | -4,986 | -2,942 | -228 | -39.9% |
| EBITDA | -510 | 488 | -379 | 394 | -806 | -2,049 | -520 | +0.3% |
| EBITDA Margin | -3.8% | 3.5% | -3.1% | 3.2% | -6.5% | -38.8% | -1263.7% | |
| Total D&A | -231 | 0 | -442 | -402 | -335 | -289 | -146 | -7.3% |
| EBIT / Operating Income | -741 | 488 | -821 | -8 | -1,141 | -2,338 | -666 | -1.7% |
| Total Interest Expense | -821 | -837 | -728 | 0 | 0 | 0 | 0 | -5.8% |
| Total Other Income | -432 | -239 | -822 | 176 | 179 | -596 | 151 | nmf |
| Profit Before Tax | -1,994 | -588 | -2,372 | 168 | -962 | -2,934 | -516 | -20.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -942 | 249 | -1,209 | 545 | -699 | -2,918 | -483 | -10.5% |
| Net Margin | -7.1% | 1.8% | -9.9% | 4.4% | -5.6% | -55.3% | -1174.7% |
Ownership & directors from companyinfo.ge (public corporate registry).