ID 204452412 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,207 | 5,952 | 2,989 | 1,546 | 3,910 | 1,333 | 14,994 | +10.6% |
| Total COGS | -5,412 | -4,795 | -2,148 | -983 | -2,632 | -749 | -9,592 | +10.0% |
| Gross Profit | 2,795 | 1,157 | 841 | 563 | 1,278 | 584 | 5,402 | +11.6% |
| Gross Margin | 34.1% | 19.4% | 28.1% | 36.4% | 32.7% | 43.8% | 36.0% | |
| Total Operating Expenses | -946 | -1,705 | -967 | -1,205 | -1,811 | -2,031 | -1,962 | +12.9% |
| EBITDA | 1,849 | -548 | -126 | -642 | -533 | -1,447 | 3,440 | +10.9% |
| EBITDA Margin | 22.5% | -9.2% | -4.2% | -41.5% | -13.6% | -108.6% | 22.9% | |
| Total D&A | -35 | -36 | -42 | -41 | -50 | -82 | -57 | +8.6% |
| EBIT / Operating Income | 1,814 | -584 | -168 | -683 | -583 | -1,529 | 3,383 | +10.9% |
| Total Interest Income | 0 | 39 | 15 | 34 | 114 | 183 | 446 | +62.9% |
| Total Interest Expense | -299 | -178 | -129 | -279 | -591 | -955 | -1,142 | +25.0% |
| Total Other Income | 459 | -418 | 0 | -51 | 541 | -147 | -152 | nmf |
| Profit Before Tax | 1,974 | -1,141 | -282 | -979 | -519 | -2,448 | 2,535 | +4.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,309 | -815 | -126 | -693 | 8 | -1,594 | 3,288 | +6.1% |
| Net Margin | 28.1% | -13.7% | -4.2% | -44.8% | 0.2% | -119.6% | 21.9% |
Ownership & directors from companyinfo.ge (public corporate registry).