ID 202057745 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,984 | 1,548 | 890 | 558 | 1,133 | 516 | 222 | -30.6% |
| Total COGS | -1,524 | -1,107 | -793 | -381 | -706 | -357 | -271 | -25.0% |
| Gross Profit | 460 | 440 | 97 | 178 | 426 | 159 | -49 | nmf |
| Gross Margin | 23.2% | 28.5% | 10.9% | 31.8% | 37.6% | 30.9% | -21.9% | |
| Total Operating Expenses | -586 | -643 | -314 | -234 | -392 | -271 | -153 | -20.1% |
| EBITDA | -126 | -203 | -217 | -56 | 34 | -112 | -202 | +8.1% |
| EBITDA Margin | -6.4% | -13.1% | -24.4% | -10.1% | 3.0% | -21.6% | -90.7% | |
| Total D&A | -7 | -87 | -5 | -4 | -5 | -3 | -2 | -16.8% |
| EBIT / Operating Income | -133 | -290 | -222 | -60 | 30 | -115 | -204 | +7.4% |
| Total Other Income | 0 | -3 | 15 | 3 | -29 | -3 | -2 | -8.2% |
| Profit Before Tax | -133 | -293 | -207 | -58 | 0 | -118 | -206 | +7.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -126 | -206 | -226 | -54 | 5 | -114 | -204 | +8.3% |
| Net Margin | -6.4% | -13.3% | -25.4% | -9.6% | 0.4% | -22.1% | -91.5% |
Ownership & directors from companyinfo.ge (public corporate registry).