ID 204888078 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,136 | 4,294 | 3,565 | 3,029 | 3,635 | 1,510 | 2,631 | 3,824 | -1.1% |
| Total COGS | -2,735 | -2,939 | -3,225 | -1,185 | -1,954 | -823 | -1,585 | -2,388 | -1.9% |
| Gross Profit | 1,401 | 1,355 | 340 | 1,844 | 1,681 | 687 | 1,045 | 1,436 | +0.4% |
| Gross Margin | 33.9% | 31.6% | 9.5% | 60.9% | 46.3% | 45.5% | 39.7% | 37.5% | |
| Total Operating Expenses | -3,339 | -3,413 | -2,567 | -4,864 | -4,924 | -2,585 | -3,751 | -3,954 | +2.4% |
| EBITDA | -1,938 | -2,058 | -2,227 | -3,020 | -3,243 | -1,897 | -2,706 | -2,518 | +3.8% |
| EBITDA Margin | -46.9% | -47.9% | -62.5% | -99.7% | -89.2% | -125.6% | -102.8% | -65.9% | |
| Total D&A | -341 | -285 | 0 | -639 | -569 | -183 | -174 | -185 | -8.3% |
| EBIT / Operating Income | -2,279 | -2,343 | -2,227 | -3,659 | -3,812 | -2,080 | -2,880 | -2,704 | +2.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | |
| Total Interest Expense | 0 | -1,013 | -594 | -1,848 | -1,839 | -1,769 | -1,594 | -1,489 | +6.6% |
| Total Other Income | 97 | -412 | -258 | -4,767 | 2,124 | 2,913 | 39 | -475 | nmf |
| Profit Before Tax | -2,183 | -3,769 | -3,079 | -10,274 | -3,527 | -936 | -4,430 | -4,668 | +11.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,789 | -2,524 | -2,485 | -7,787 | -1,119 | 347 | -2,763 | -3,002 | +7.7% |
| Net Margin | -43.2% | -58.8% | -69.7% | -257.1% | -30.8% | 23.0% | -105.0% | -78.5% |
Ownership & directors from companyinfo.ge (public corporate registry).