ID 205046010 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,867 | 7,048 | 1,698 | 4,619 | 5,773 | 7,144 | 6,562 | -3.0% |
| Total COGS | -3,854 | -2,825 | -818 | -49 | -3,864 | -4,593 | -3,783 | -0.3% |
| Gross Profit | 4,014 | 4,223 | 879 | 4,571 | 1,908 | 2,551 | 2,779 | -5.9% |
| Gross Margin | 51.0% | 59.9% | 51.8% | 98.9% | 33.1% | 35.7% | 42.4% | |
| Total Operating Expenses | -3,869 | -3,818 | -1,681 | -721 | -2,054 | -2,304 | -2,598 | -6.4% |
| EBITDA | 145 | 405 | -802 | 3,850 | -146 | 248 | 181 | +3.8% |
| EBITDA Margin | 1.8% | 5.7% | -47.2% | 83.3% | -2.5% | 3.5% | 2.8% | |
| Total D&A | -330 | -220 | -151 | -130 | -149 | -267 | -289 | -2.2% |
| EBIT / Operating Income | -185 | 185 | -953 | 3,720 | -294 | -19 | -107 | -8.7% |
| Total Interest Income | 0 | 0 | 0 | 5 | 0 | 0 | 0 | nmf |
| Total Interest Expense | -591 | -480 | -502 | -333 | -228 | -186 | -174 | -18.4% |
| Total Other Income | -7 | -246 | -1,555 | 5,506 | 593 | -62 | 39 | nmf |
| Profit Before Tax | -784 | -541 | -3,010 | 8,899 | 71 | -267 | -242 | -17.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 138 | 159 | -2,440 | 4,861 | 447 | 185 | 221 | +8.2% |
| Net Margin | 1.7% | 2.3% | -143.8% | 105.2% | 7.7% | 2.6% | 3.4% |
Ownership & directors from companyinfo.ge (public corporate registry).