ID 204569877 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,015 | 1,627 | 870 | 5,176 | 2,109 | 4,600 | 156 | -48.1% |
| Total COGS | -7,067 | -1,786 | -864 | -5,104 | -2,064 | -3,842 | -147 | -47.6% |
| Gross Profit | 948 | -159 | 6 | 71 | 45 | 758 | 9 | nmf |
| Gross Margin | 11.8% | -9.8% | 0.7% | 1.4% | 2.1% | 16.5% | 6.1% | |
| Total Operating Expenses | -252 | -33 | -7 | -16 | -33 | -33 | -40 | -26.4% |
| EBITDA | 696 | -192 | -1 | 55 | 12 | 725 | -31 | nmf |
| EBITDA Margin | 8.7% | -11.8% | -0.1% | 1.1% | 0.5% | 15.8% | -19.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | -5 | |
| EBIT / Operating Income | 696 | -192 | -1 | 55 | 12 | 725 | -35 | nmf |
| Total Interest Income | 0 | 0 | 3 | 5 | 1 | 0 | 0 | -58.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -2 | -2 | +56.0% |
| Total Other Income | -109 | -7 | -13 | -57 | -29 | -18 | 1 | nmf |
| Profit Before Tax | 587 | -200 | -11 | 3 | -17 | 706 | -37 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 587 | -200 | -14 | -2 | -20 | 707 | -30 | nmf |
| Net Margin | 7.3% | -12.3% | -1.6% | -0.0% | -0.9% | 15.4% | -19.1% |
Ownership & directors from companyinfo.ge (public corporate registry).