ID 204963762 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,981 | 6,829 | 1,763 | 528 | -52.7% |
| Total COGS | -2,996 | -4,720 | -1,471 | -390 | -49.3% |
| Gross Profit | 1,985 | 2,109 | 292 | 138 | -58.8% |
| Gross Margin | 39.9% | 30.9% | 16.6% | 26.2% | |
| Total Operating Expenses | -1,257 | -1,641 | -931 | -424 | -30.4% |
| EBITDA | 728 | 468 | -639 | -286 | nmf |
| EBITDA Margin | 14.6% | 6.9% | -36.3% | -54.1% | |
| Total D&A | 0 | -78 | -108 | -121 | +24.7% |
| EBIT / Operating Income | 728 | 391 | -747 | -406 | nmf |
| Total Interest Expense | 0 | -180 | -161 | -142 | -11.3% |
| Total Other Income | 0 | -175 | -124 | -143 | -9.8% |
| Profit Before Tax | 728 | 35 | -1,033 | -691 | nmf |
| Total Income Tax | 0 | -27 | 0 | 0 | |
| Net Profit / (Loss) | 728 | 207 | -763 | -428 | nmf |
| Net Margin | 14.6% | 3.0% | -43.3% | -81.1% |
Ownership & directors from companyinfo.ge (public corporate registry).