ID 205296035 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,910 | 2,546 | 4,724 | 3,406 | 1,412 | 2,263 | 661 | -21.9% |
| Total COGS | -2,371 | -1,450 | -4,226 | -3,143 | -882 | -1,750 | -61 | -45.7% |
| Gross Profit | 538 | 1,096 | 498 | 264 | 530 | 513 | 600 | +1.8% |
| Gross Margin | 18.5% | 43.1% | 10.6% | 7.7% | 37.5% | 22.7% | 90.8% | |
| Total Operating Expenses | -675 | -731 | -626 | -681 | -679 | -596 | -411 | -7.9% |
| EBITDA | -137 | 365 | -128 | -418 | -149 | -83 | 189 | nmf |
| EBITDA Margin | -4.7% | 14.3% | -2.7% | -12.3% | -10.6% | -3.7% | 28.6% | |
| Total D&A | -152 | -131 | -133 | -229 | -315 | -307 | -317 | +13.0% |
| EBIT / Operating Income | -289 | 234 | -261 | -647 | -464 | -390 | -128 | -12.7% |
| Total Interest Expense | 0 | 0 | -80 | -92 | -121 | -85 | -36 | -18.0% |
| Total Other Income | 18 | 0 | -419 | 83 | 94 | 74 | 15 | -3.4% |
| Profit Before Tax | -271 | 234 | -760 | -655 | -491 | -401 | -150 | -9.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -137 | 365 | -883 | -334 | -55 | -9 | 189 | nmf |
| Net Margin | -4.7% | 14.3% | -18.7% | -9.8% | -3.9% | -0.4% | 28.6% |
Ownership & directors from companyinfo.ge (public corporate registry).