ID 204576529 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 411 | 566 | 247 | 446 | 202 | 176 | 442 | +1.2% |
| Total COGS | -324 | -456 | -144 | -402 | -189 | -51 | -166 | -10.5% |
| Gross Profit | 88 | 110 | 103 | 44 | 13 | 126 | 276 | +21.1% |
| Gross Margin | 21.3% | 19.4% | 41.7% | 9.8% | 6.6% | 71.3% | 62.4% | |
| Total Operating Expenses | -1,115 | -1,170 | -780 | -817 | -980 | -1,037 | -1,039 | -1.2% |
| EBITDA | -1,027 | -1,061 | -678 | -774 | -967 | -911 | -764 | -4.8% |
| EBITDA Margin | -249.8% | -187.5% | -274.3% | -173.5% | -478.2% | -516.7% | -172.8% | |
| Total D&A | -277 | -298 | -313 | -260 | -216 | -194 | -188 | -6.3% |
| EBIT / Operating Income | -1,305 | -1,359 | -990 | -1,033 | -1,182 | -1,104 | -952 | -5.1% |
| Total Interest Income | 153 | 87 | 28 | 29 | 5 | 0 | 0 | -58.1% |
| Total Interest Expense | -169 | -204 | -27 | -122 | -46 | -68 | -60 | -15.8% |
| Total Other Income | 77 | -160 | -337 | 129 | 356 | 186 | -62 | nmf |
| Profit Before Tax | -1,244 | -1,636 | -1,326 | -997 | -868 | -986 | -1,074 | -2.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | -1 | -22 | 0 | +1726.7% |
| Net Profit / (Loss) | -1,114 | -1,221 | -1,124 | -645 | -612 | -746 | -826 | -4.9% |
| Net Margin | -270.9% | -215.8% | -455.2% | -144.5% | -302.7% | -423.4% | -186.9% |
Ownership & directors from companyinfo.ge (public corporate registry).