ID 202384856 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,266 | 6,477 | 7,984 | 6,912 | 4,033 | 3,103 | 1,348 | -22.6% |
| Total COGS | -2,966 | -2,615 | -900 | -2,410 | -790 | -1,046 | -108 | -42.4% |
| Gross Profit | 3,300 | 3,862 | 7,084 | 4,503 | 3,242 | 2,058 | 1,240 | -15.1% |
| Gross Margin | 52.7% | 59.6% | 88.7% | 65.1% | 80.4% | 66.3% | 92.0% | |
| Total Operating Expenses | -4,813 | -4,565 | -6,111 | -4,747 | -4,055 | -2,064 | -2,675 | -9.3% |
| EBITDA | -1,513 | -703 | 973 | -244 | -813 | -6 | -1,435 | -0.9% |
| EBITDA Margin | -24.2% | -10.9% | 12.2% | -3.5% | -20.2% | -0.2% | -106.5% | |
| Total D&A | -224 | -205 | -173 | -140 | -164 | -130 | -140 | -7.5% |
| EBIT / Operating Income | -1,737 | -908 | 800 | -385 | -977 | -136 | -1,575 | -1.6% |
| Total Interest Income | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -338 | -379 | -346 | -499 | -320 | -383 | -557 | +8.7% |
| Total Other Income | 13 | 0 | -430 | 88 | 370 | -191 | -145 | nmf |
| Profit Before Tax | -2,059 | -1,288 | 23 | -796 | -926 | -710 | -2,276 | +1.7% |
| Total Income Tax | 0 | 0 | -0 | -0 | -0 | -0 | 0 | +8.8% |
| Net Profit / (Loss) | -1,513 | -703 | 542 | -157 | -443 | -197 | -1,648 | +1.4% |
| Net Margin | -24.2% | -10.9% | 6.8% | -2.3% | -11.0% | -6.4% | -122.3% |
Ownership & directors from companyinfo.ge (public corporate registry).