ID 204900768 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 659 | 493 | 1,018 | 726 | 3,316 | 956 | 740 | 936 | +5.1% |
| Total COGS | -442 | -298 | -546 | -402 | -2,252 | -531 | -419 | -591 | +4.2% |
| Gross Profit | 217 | 195 | 471 | 324 | 1,064 | 425 | 321 | 345 | +6.8% |
| Gross Margin | 33.0% | 39.5% | 46.3% | 44.6% | 32.1% | 44.4% | 43.4% | 36.9% | |
| Total Operating Expenses | -296 | -221 | -374 | -327 | -380 | -795 | -448 | -423 | +5.3% |
| EBITDA | -78 | -26 | 97 | -3 | 684 | -370 | -126 | -78 | -0.0% |
| EBITDA Margin | -11.9% | -5.4% | 9.6% | -0.4% | 20.6% | -38.7% | -17.1% | -8.4% | |
| Total D&A | -4 | -6 | -6 | -5 | -3 | -6 | -6 | -15 | +22.6% |
| EBIT / Operating Income | -82 | -33 | 92 | -9 | 680 | -376 | -132 | -93 | +1.8% |
| Total Interest Expense | 0 | -9 | -24 | -26 | -64 | -22 | -22 | -24 | +18.7% |
| Total Other Income | 10 | 20 | 0 | 206 | -95 | 0 | 0 | -4 | nmf |
| Profit Before Tax | -72 | -21 | 67 | 171 | 521 | -398 | -154 | -121 | +7.6% |
| Total Income Tax | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -78 | -26 | 97 | 161 | 588 | -370 | -126 | -83 | +0.7% |
| Net Margin | -11.9% | -5.4% | 9.6% | 22.2% | 17.7% | -38.7% | -17.1% | -8.8% |
Ownership & directors from companyinfo.ge (public corporate registry).