ID 200267139 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,890 | 4,940 | 9,847 | 5,664 | 8,340 | 13,974 | 18,975 | 17,458 | +23.9% |
| Total COGS | -3,307 | -4,748 | -8,503 | -4,850 | -7,863 | -12,789 | -17,508 | -14,210 | +23.2% |
| Gross Profit | 583 | 192 | 1,344 | 814 | 478 | 1,185 | 1,467 | 3,248 | +27.8% |
| Gross Margin | 15.0% | 3.9% | 13.7% | 14.4% | 5.7% | 8.5% | 7.7% | 18.6% | |
| Total Operating Expenses | -664 | -698 | -1,106 | -1,236 | -1,910 | -1,988 | -2,183 | -2,747 | +22.5% |
| EBITDA | -81 | -507 | 238 | -422 | -1,432 | -803 | -715 | 501 | nmf |
| EBITDA Margin | -2.1% | -10.3% | 2.4% | -7.5% | -17.2% | -5.7% | -3.8% | 2.9% | |
| Total D&A | 0 | -158 | -131 | -130 | -122 | 0 | 0 | 0 | -8.2% |
| EBIT / Operating Income | -81 | -665 | 107 | -552 | -1,555 | -803 | -715 | 501 | nmf |
| Total Interest Expense | 0 | -35 | -283 | -336 | -164 | -171 | -322 | -589 | +59.8% |
| Total Other Income | 4 | -2 | -29 | -51 | -808 | 58 | -34 | -797 | nmf |
| Profit Before Tax | -77 | -702 | -205 | -939 | -2,527 | -916 | -1,072 | -885 | +41.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -81 | -508 | 209 | -474 | -2,241 | -812 | -840 | -296 | +20.4% |
| Net Margin | -2.1% | -10.3% | 2.1% | -8.4% | -26.9% | -5.8% | -4.4% | -1.7% |
Ownership & directors from companyinfo.ge (public corporate registry).