ID 205265899 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,288 | 10,553 | 8,387 | 4,736 | 2,973 | 2,285 | -18.3% |
| Total COGS | -2,670 | -7,399 | -5,593 | -2,025 | -1,080 | -808 | -21.3% |
| Gross Profit | 3,618 | 3,154 | 2,794 | 2,711 | 1,893 | 1,477 | -16.4% |
| Gross Margin | 57.5% | 29.9% | 33.3% | 57.2% | 63.7% | 64.6% | |
| Total Operating Expenses | -3,464 | -1,454 | -2,693 | -1,824 | -2,937 | -555 | -30.7% |
| EBITDA | 154 | 1,700 | 101 | 887 | -1,044 | 922 | +43.1% |
| EBITDA Margin | 2.4% | 16.1% | 1.2% | 18.7% | -35.1% | 40.3% | |
| Total D&A | -176 | -83 | -0 | -163 | -1,581 | 0 | +73.1% |
| EBIT / Operating Income | -22 | 1,617 | 101 | 723 | -2,625 | 922 | nmf |
| Total Interest Expense | -20 | 0 | -11 | -26 | -142 | -65 | +26.2% |
| Total Other Income | 0 | 3 | 290 | -911 | 174 | -2 | nmf |
| Profit Before Tax | -43 | 1,620 | 381 | -214 | -2,593 | 854 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 154 | 1,700 | 82 | -544 | -1,192 | 898 | +42.3% |
| Net Margin | 2.4% | 16.1% | 1.0% | -11.5% | -40.1% | 39.3% |
Ownership & directors from companyinfo.ge (public corporate registry).