ID 205195046 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,088 | 488 | 212 | 228 | 123 | 84 | 107 | -47.5% |
| Total COGS | -3,470 | -358 | -50 | -38 | -60 | -41 | -64 | -48.5% |
| Gross Profit | 1,618 | 130 | 162 | 191 | 63 | 43 | 42 | -45.5% |
| Gross Margin | 31.8% | 26.6% | 76.4% | 83.6% | 51.2% | 51.1% | 39.6% | |
| Total Operating Expenses | -1,872 | -829 | -516 | -789 | -934 | -575 | -570 | -18.0% |
| EBITDA | -253 | -699 | -354 | -599 | -871 | -532 | -527 | +13.0% |
| EBITDA Margin | -5.0% | -143.3% | -167.1% | -262.0% | -710.6% | -631.0% | -494.6% | |
| Total D&A | -172 | -224 | 0 | -410 | -302 | -158 | -107 | -7.6% |
| EBIT / Operating Income | -426 | -923 | -354 | -1,009 | -1,173 | -690 | -635 | +6.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.4% |
| Total Interest Expense | -448 | -348 | -363 | -152 | -176 | -193 | -190 | -13.3% |
| Total Other Income | -104 | 10 | 55 | 194 | 89 | 96 | 128 | nmf |
| Profit Before Tax | -977 | -1,262 | -661 | -967 | -1,260 | -786 | -697 | -5.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -145 | -737 | -370 | -419 | -782 | -436 | -400 | +18.3% |
| Net Margin | -2.9% | -151.0% | -174.5% | -183.5% | -638.1% | -517.2% | -374.8% |
Ownership & directors from companyinfo.ge (public corporate registry).