ID 202191699 · FY 2019–2024 · 6 years
Group parent — controls 1 company
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,893 | 2,127 | 1,996 | 2,867 | 1,856 | 1,612 | -16.2% |
| Total COGS | -2,322 | -1,436 | -1,360 | -1,497 | -1,063 | -882 | -17.6% |
| Gross Profit | 1,571 | 691 | 635 | 1,369 | 793 | 730 | -14.2% |
| Gross Margin | 40.4% | 32.5% | 31.8% | 47.8% | 42.7% | 45.3% | |
| Total Operating Expenses | -2,238 | -969 | -715 | -730 | -801 | -834 | -17.9% |
| EBITDA | -666 | -277 | -80 | 640 | -8 | -103 | -31.1% |
| EBITDA Margin | -17.1% | -13.0% | -4.0% | 22.3% | -0.4% | -6.4% | |
| Total D&A | -131 | -120 | -84 | -71 | -65 | -41 | -20.8% |
| EBIT / Operating Income | -797 | -397 | -164 | 569 | -73 | -144 | -29.0% |
| Total Interest Income | 0 | 0 | 5 | 0 | 0 | 0 | |
| Total Interest Expense | -350 | -271 | -47 | -21 | -16 | -40 | -35.1% |
| Total Other Income | 1,044 | 806 | -290 | 21 | 20 | -85 | nmf |
| Profit Before Tax | -104 | 138 | -497 | 569 | -68 | -270 | +21.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 377 | 529 | -371 | 661 | 12 | -189 | nmf |
| Net Margin | 9.7% | 24.8% | -18.6% | 23.0% | 0.6% | -11.7% |
Ownership & directors from companyinfo.ge (public corporate registry).