ID 204992516 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,601 | 4,734 | 36 | 188 | 262 | 217 | -33.0% |
| Total COGS | -1,294 | -4,467 | -8 | -17 | -20 | -18 | -57.4% |
| Gross Profit | 307 | 267 | 28 | 171 | 242 | 198 | -8.4% |
| Gross Margin | 19.2% | 5.6% | 76.9% | 90.9% | 92.3% | 91.6% | |
| Total Operating Expenses | -874 | -898 | -776 | -1,235 | -1,368 | -1,204 | +6.6% |
| EBITDA | -567 | -630 | -749 | -1,064 | -1,126 | -1,006 | +12.2% |
| EBITDA Margin | -35.4% | -13.3% | -2088.2% | -565.1% | -429.7% | -464.5% | |
| Total D&A | -155 | -140 | -86 | -106 | -98 | -88 | -10.7% |
| EBIT / Operating Income | -721 | -771 | -835 | -1,170 | -1,224 | -1,094 | +8.7% |
| Total Interest Income | 7 | 3 | 35 | 14 | 7 | 11 | +10.1% |
| Total Other Income | 9 | 10 | -165 | 658 | -3 | 19 | +14.9% |
| Profit Before Tax | -705 | -758 | -965 | -498 | -1,220 | -1,064 | +8.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -557 | -621 | -913 | -406 | -1,130 | -987 | +12.1% |
| Net Margin | -34.8% | -13.1% | -2547.5% | -215.4% | -430.9% | -455.7% |
Ownership & directors from companyinfo.ge (public corporate registry).