ID 205295955 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,345 | 4,670 | 3,893 | 2,836 | 870 | 925 | 327 | -44.6% |
| Total COGS | -11,319 | -4,585 | -3,530 | -2,288 | -836 | -956 | -289 | -45.7% |
| Gross Profit | 26 | 84 | 362 | 549 | 34 | -31 | 38 | +6.6% |
| Gross Margin | 0.2% | 1.8% | 9.3% | 19.3% | 3.9% | -3.4% | 11.7% | |
| Total Operating Expenses | -1,146 | -699 | -437 | -377 | -397 | -291 | -266 | -21.6% |
| EBITDA | -1,120 | -614 | -75 | 171 | -362 | -322 | -227 | -23.3% |
| EBITDA Margin | -9.9% | -13.2% | -1.9% | 6.0% | -41.6% | -34.8% | -69.5% | |
| Total D&A | -58 | -35 | -26 | -23 | -18 | -19 | -22 | -14.9% |
| EBIT / Operating Income | -1,178 | -649 | -101 | 149 | -381 | -341 | -249 | -22.8% |
| Total Interest Income | 5 | 3 | 3 | 9 | 3 | 1 | 0 | -32.2% |
| Total Other Income | -953 | -2,402 | -4,763 | 1,925 | 4,274 | 58 | -1,243 | +4.5% |
| Profit Before Tax | -2,126 | -3,049 | -4,861 | 2,083 | 3,895 | -282 | -1,493 | -5.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,050 | -3,008 | -4,928 | 2,104 | 4,012 | -281 | -1,470 | -5.4% |
| Net Margin | -18.1% | -64.4% | -126.6% | 74.2% | 461.0% | -30.4% | -449.6% |
Ownership & directors from companyinfo.ge (public corporate registry).