ID 204979292 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,720 | 1,849 | 1,931 | 1,456 | 1,412 | 2,411 | 1,557 | 7 | nmf |
| Total COGS | -1,140 | -1,117 | -1,612 | -815 | -815 | -1,471 | -1,111 | -4 | nmf |
| Gross Profit | 579 | 733 | 319 | 641 | 597 | 940 | 446 | 3 | nmf |
| Gross Margin | 33.7% | 39.6% | 16.5% | 44.0% | 42.3% | 39.0% | 28.7% | 45.0% | |
| Total Operating Expenses | -742 | -876 | -491 | 323 | -910 | -1,228 | -890 | -172 | -18.8% |
| EBITDA | -163 | -144 | -172 | 964 | -312 | -287 | -444 | -169 | +0.5% |
| EBITDA Margin | -9.5% | -7.8% | -8.9% | 66.2% | -22.1% | -11.9% | -28.5% | -2386.0% | |
| Total D&A | -66 | -68 | -213 | -89 | -94 | -85 | -71 | -65 | -0.3% |
| EBIT / Operating Income | -229 | -212 | -385 | 875 | -406 | -373 | -515 | -234 | +0.3% |
| Total Interest Expense | 0 | -9 | -6 | -5 | -10 | -0 | -0 | 0 | -46.5% |
| Total Other Income | 4 | 21 | 0 | 845 | 28 | 0 | 0 | -17 | nmf |
| Profit Before Tax | -225 | -200 | -392 | 1,716 | -388 | -373 | -516 | -251 | +1.6% |
| Total Income Tax | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -27.0% |
| Net Profit / (Loss) | -164 | -144 | -172 | 964 | -312 | -287 | -444 | -187 | +1.9% |
| Net Margin | -9.5% | -7.8% | -8.9% | 66.2% | -22.1% | -11.9% | -28.5% | -2637.9% |
Ownership & directors from companyinfo.ge (public corporate registry).