ID 205265979 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,530 | 3,568 | 2,992 | 3,419 | 3,203 | 5,150 | 4,775 | -2.4% |
| Total COGS | -3,879 | -2,304 | -2,212 | -2,767 | -2,418 | -4,369 | -4,470 | +2.4% |
| Gross Profit | 1,651 | 1,264 | 779 | 652 | 785 | 781 | 305 | -24.5% |
| Gross Margin | 29.8% | 35.4% | 26.0% | 19.1% | 24.5% | 15.2% | 6.4% | |
| Total Operating Expenses | -1,661 | -1,744 | -1,122 | -786 | -767 | -254 | -297 | -25.0% |
| EBITDA | -10 | -480 | -343 | -134 | 18 | 528 | 8 | nmf |
| EBITDA Margin | -0.2% | -13.4% | -11.5% | -3.9% | 0.6% | 10.2% | 0.2% | |
| Total D&A | -17 | -17 | -17 | -15 | -12 | -11 | -10 | -9.1% |
| EBIT / Operating Income | -28 | -497 | -360 | -149 | 6 | 517 | -2 | -37.3% |
| Total Interest Income | 0 | 0 | 36 | 13 | 2 | 3 | 5 | -39.9% |
| Total Interest Expense | 0 | 0 | -1 | 0 | -9 | -10 | -1 | +4.9% |
| Total Other Income | 55 | 0 | 0 | 2 | 946 | -16 | 11 | -23.6% |
| Profit Before Tax | 27 | -497 | -324 | -134 | 945 | 493 | 13 | -11.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | -119 | 0 | -0 | nmf |
| Net Profit / (Loss) | -10 | -480 | -343 | -131 | 846 | 511 | 19 | nmf |
| Net Margin | -0.2% | -13.4% | -11.5% | -3.8% | 26.4% | 9.9% | 0.4% |
Ownership & directors from companyinfo.ge (public corporate registry).