ID 204386075 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,300 | 952 | 1,578 | 1,351 | 1,759 | +7.8% |
| Total COGS | -571 | -210 | -823 | -551 | -848 | +10.4% |
| Gross Profit | 729 | 741 | 755 | 800 | 911 | +5.7% |
| Gross Margin | 56.1% | 77.9% | 47.9% | 59.2% | 51.8% | |
| Total Operating Expenses | -745 | -798 | -795 | -856 | -846 | +3.2% |
| EBITDA | -16 | -56 | -40 | -56 | 65 | nmf |
| EBITDA Margin | -1.2% | -5.9% | -2.5% | -4.2% | 3.7% | |
| Total D&A | -38 | -37 | -35 | -30 | -30 | -5.7% |
| EBIT / Operating Income | -54 | -94 | -75 | -86 | 35 | nmf |
| Total Interest Income | 9 | 7 | 6 | 5 | 5 | -12.3% |
| Total Other Income | 5 | -9 | -15 | -9 | 33 | +63.6% |
| Profit Before Tax | -41 | -95 | -83 | -90 | 73 | nmf |
| Total Income Tax | 0 | 0 | 0 | -1 | -1 | -12.1% |
| Net Profit / (Loss) | -11 | -66 | -54 | -66 | 97 | nmf |
| Net Margin | -0.9% | -6.9% | -3.4% | -4.9% | 5.5% |
Ownership & directors from companyinfo.ge (public corporate registry).